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 |
2025-12-26 |
1.9616 |
4.4549 |
| 2 |
2025-12-25 |
1.9394 |
4.4327 |
| 3 |
2025-12-24 |
1.9410 |
4.4343 |
| 4 |
2025-12-23 |
1.9194 |
4.4127 |
| 5 |
2025-12-22 |
1.9074 |
4.4007 |
| 6 |
2025-12-19 |
1.8795 |
4.3728 |
| 7 |
2025-12-18 |
1.8669 |
4.3602 |
| 8 |
2025-12-17 |
1.8779 |
4.3712 |
| 9 |
2025-12-16 |
1.8261 |
4.3194 |
| 10 |
2025-12-15 |
1.8496 |
4.3429 |
| 11 |
2025-12-12 |
1.8630 |
4.3563 |
| 12 |
2025-12-11 |
1.8527 |
4.3460 |
| 13 |
2025-12-10 |
1.8645 |
4.3578 |
| 14 |
2025-12-09 |
1.8597 |
4.3530 |
| 15 |
2025-12-08 |
1.8773 |
4.3706 |
| 16 |
2025-12-05 |
1.8612 |
4.3545 |
| 17 |
2025-12-04 |
1.8357 |
4.3290 |
| 18 |
2025-12-03 |
1.8252 |
4.3185 |
| 19 |
2025-12-02 |
1.8233 |
4.3166 |
| 20 |
2025-12-01 |
1.8394 |
4.3327 |
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