国投瑞银景气行业混合(121002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0023 |
4.4956 |
| 2 |
2026-06-04 |
2.0313 |
4.5246 |
| 3 |
2026-06-03 |
2.0425 |
4.5358 |
| 4 |
2026-06-02 |
2.0361 |
4.5294 |
| 5 |
2026-06-01 |
2.0061 |
4.4994 |
| 6 |
2026-05-29 |
2.0223 |
4.5156 |
| 7 |
2026-05-28 |
2.0512 |
4.5445 |
| 8 |
2026-05-27 |
2.0536 |
4.5469 |
| 9 |
2026-05-26 |
2.0765 |
4.5698 |
| 10 |
2026-05-25 |
2.0637 |
4.5570 |
| 11 |
2026-05-22 |
2.0445 |
4.5378 |
| 12 |
2026-05-21 |
2.0127 |
4.5060 |
| 13 |
2026-05-20 |
2.0379 |
4.5312 |
| 14 |
2026-05-19 |
2.0293 |
4.5226 |
| 15 |
2026-05-18 |
2.0225 |
4.5158 |
| 16 |
2026-05-15 |
2.0348 |
4.5281 |
| 17 |
2026-05-14 |
2.0530 |
4.5463 |
| 18 |
2026-05-13 |
2.0927 |
4.5860 |
| 19 |
2026-05-12 |
2.0827 |
4.5760 |
| 20 |
2026-05-11 |
2.0894 |
4.5827 |
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