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 |
2026-07-24 |
1.9480 |
4.4413 |
| 2 |
2026-07-23 |
1.9878 |
4.4811 |
| 3 |
2026-07-22 |
1.9636 |
4.4569 |
| 4 |
2026-07-21 |
1.9566 |
4.4499 |
| 5 |
2026-07-20 |
1.9163 |
4.4096 |
| 6 |
2026-07-17 |
1.9003 |
4.3936 |
| 7 |
2026-07-16 |
1.9319 |
4.4252 |
| 8 |
2026-07-15 |
1.9530 |
4.4463 |
| 9 |
2026-07-14 |
1.9510 |
4.4443 |
| 10 |
2026-07-13 |
1.9183 |
4.4116 |
| 11 |
2026-07-10 |
1.9442 |
4.4375 |
| 12 |
2026-07-09 |
1.9759 |
4.4692 |
| 13 |
2026-07-08 |
1.9575 |
4.4508 |
| 14 |
2026-07-07 |
1.9933 |
4.4866 |
| 15 |
2026-07-06 |
2.0128 |
4.5061 |
| 16 |
2026-07-03 |
2.0280 |
4.5213 |
| 17 |
2026-07-02 |
2.0341 |
4.5274 |
| 18 |
2026-07-01 |
2.0615 |
4.5548 |
| 19 |
2026-06-30 |
2.0451 |
4.5384 |
| 20 |
2026-06-29 |
2.0356 |
4.5289 |
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