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 |
2026-09-09 |
2.0006 |
4.4939 |
| 2 |
2026-09-08 |
1.9897 |
4.4830 |
| 3 |
2026-09-07 |
1.9893 |
4.4826 |
| 4 |
2026-09-04 |
1.9794 |
4.4727 |
| 5 |
2026-09-03 |
1.9857 |
4.4790 |
| 6 |
2026-09-02 |
1.9738 |
4.4671 |
| 7 |
2026-09-01 |
1.9993 |
4.4926 |
| 8 |
2026-08-31 |
2.0085 |
4.5018 |
| 9 |
2026-08-28 |
2.0083 |
4.5016 |
| 10 |
2026-08-27 |
2.0104 |
4.5037 |
| 11 |
2026-08-26 |
1.9865 |
4.4798 |
| 12 |
2026-08-25 |
1.9690 |
4.4623 |
| 13 |
2026-08-24 |
1.9790 |
4.4723 |
| 14 |
2026-08-21 |
2.0022 |
4.4955 |
| 15 |
2026-08-20 |
1.9850 |
4.4783 |
| 16 |
2026-08-19 |
1.9859 |
4.4792 |
| 17 |
2026-08-18 |
2.0372 |
4.5305 |
| 18 |
2026-08-17 |
2.0439 |
4.5372 |
| 19 |
2026-08-14 |
2.0106 |
4.5039 |
| 20 |
2026-08-13 |
2.0057 |
4.4990 |
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