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 |
2026-06-05 |
1.8081 |
1.8231 |
| 2 |
2026-06-04 |
1.8984 |
1.9134 |
| 3 |
2026-06-03 |
1.8677 |
1.8827 |
| 4 |
2026-06-02 |
1.8229 |
1.8379 |
| 5 |
2026-06-01 |
1.7444 |
1.7594 |
| 6 |
2026-05-29 |
1.8102 |
1.8252 |
| 7 |
2026-05-28 |
1.8585 |
1.8735 |
| 8 |
2026-05-27 |
1.8003 |
1.8153 |
| 9 |
2026-05-26 |
1.8198 |
1.8348 |
| 10 |
2026-05-25 |
1.8043 |
1.8193 |
| 11 |
2026-05-22 |
1.7071 |
1.7221 |
| 12 |
2026-05-21 |
1.6207 |
1.6357 |
| 13 |
2026-05-20 |
1.6783 |
1.6933 |
| 14 |
2026-05-19 |
1.6488 |
1.6638 |
| 15 |
2026-05-18 |
1.6246 |
1.6396 |
| 16 |
2026-05-15 |
1.6049 |
1.6199 |
| 17 |
2026-05-14 |
1.6437 |
1.6587 |
| 18 |
2026-05-13 |
1.6851 |
1.7001 |
| 19 |
2026-05-12 |
1.6173 |
1.6323 |
| 20 |
2026-05-11 |
1.5937 |
1.6087 |
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