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 |
2026-03-04 |
1.2062 |
1.2212 |
| 2 |
2026-03-03 |
1.2170 |
1.2320 |
| 3 |
2026-03-02 |
1.2770 |
1.2920 |
| 4 |
2026-02-27 |
1.2609 |
1.2759 |
| 5 |
2026-02-26 |
1.2917 |
1.3067 |
| 6 |
2026-02-25 |
1.2350 |
1.2500 |
| 7 |
2026-02-24 |
1.2136 |
1.2286 |
| 8 |
2026-02-13 |
1.1935 |
1.2085 |
| 9 |
2026-02-12 |
1.1894 |
1.2044 |
| 10 |
2026-02-11 |
1.1569 |
1.1719 |
| 11 |
2026-02-10 |
1.1826 |
1.1976 |
| 12 |
2026-02-09 |
1.1785 |
1.1935 |
| 13 |
2026-02-06 |
1.1294 |
1.1444 |
| 14 |
2026-02-05 |
1.1348 |
1.1498 |
| 15 |
2026-02-04 |
1.1650 |
1.1800 |
| 16 |
2026-02-03 |
1.1946 |
1.2096 |
| 17 |
2026-02-02 |
1.1884 |
1.2034 |
| 18 |
2026-01-30 |
1.2245 |
1.2395 |
| 19 |
2026-01-29 |
1.2044 |
1.2194 |
| 20 |
2026-01-28 |
1.2539 |
1.2689 |
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