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 |
2026-09-07 |
1.6501 |
1.6651 |
| 2 |
2026-09-04 |
1.5537 |
1.5687 |
| 3 |
2026-09-03 |
1.5912 |
1.6062 |
| 4 |
2026-09-02 |
1.5865 |
1.6015 |
| 5 |
2026-09-01 |
1.6169 |
1.6319 |
| 6 |
2026-08-31 |
1.6601 |
1.6751 |
| 7 |
2026-08-28 |
1.6333 |
1.6483 |
| 8 |
2026-08-27 |
1.6601 |
1.6751 |
| 9 |
2026-08-26 |
1.6071 |
1.6221 |
| 10 |
2026-08-25 |
1.5949 |
1.6099 |
| 11 |
2026-08-24 |
1.5905 |
1.6055 |
| 12 |
2026-08-21 |
1.6682 |
1.6832 |
| 13 |
2026-08-20 |
1.6236 |
1.6386 |
| 14 |
2026-08-19 |
1.6207 |
1.6357 |
| 15 |
2026-08-18 |
1.7639 |
1.7789 |
| 16 |
2026-08-17 |
1.7865 |
1.8015 |
| 17 |
2026-08-14 |
1.7096 |
1.7246 |
| 18 |
2026-08-13 |
1.6814 |
1.6964 |
| 19 |
2026-08-12 |
1.6787 |
1.6937 |
| 20 |
2026-08-11 |
1.6371 |
1.6521 |
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