国投瑞银信息消费混合C(021542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6476 |
1.6626 |
| 2 |
2026-07-23 |
1.6816 |
1.6966 |
| 3 |
2026-07-22 |
1.7054 |
1.7204 |
| 4 |
2026-07-21 |
1.7662 |
1.7812 |
| 5 |
2026-07-20 |
1.6058 |
1.6208 |
| 6 |
2026-07-17 |
1.6566 |
1.6716 |
| 7 |
2026-07-16 |
1.8227 |
1.8377 |
| 8 |
2026-07-15 |
1.9002 |
1.9152 |
| 9 |
2026-07-14 |
1.9599 |
1.9749 |
| 10 |
2026-07-13 |
1.8759 |
1.8909 |
| 11 |
2026-07-10 |
1.9416 |
1.9566 |
| 12 |
2026-07-09 |
2.0600 |
2.0750 |
| 13 |
2026-07-08 |
1.9319 |
1.9469 |
| 14 |
2026-07-07 |
1.9510 |
1.9660 |
| 15 |
2026-07-06 |
1.9673 |
1.9823 |
| 16 |
2026-07-03 |
1.9790 |
1.9940 |
| 17 |
2026-07-02 |
1.9601 |
1.9751 |
| 18 |
2026-07-01 |
2.1059 |
2.1209 |
| 19 |
2026-06-30 |
2.1898 |
2.2048 |
| 20 |
2026-06-29 |
2.0993 |
2.1143 |
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