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 |
2026-02-27 |
2.1008 |
4.5941 |
| 2 |
2026-02-26 |
2.0923 |
4.5856 |
| 3 |
2026-02-25 |
2.0918 |
4.5851 |
| 4 |
2026-02-24 |
2.0694 |
4.5627 |
| 5 |
2026-02-13 |
2.0441 |
4.5374 |
| 6 |
2026-02-12 |
2.0767 |
4.5700 |
| 7 |
2026-02-11 |
2.0645 |
4.5578 |
| 8 |
2026-02-10 |
2.0565 |
4.5498 |
| 9 |
2026-02-09 |
2.0501 |
4.5434 |
| 10 |
2026-02-06 |
2.0227 |
4.5160 |
| 11 |
2026-02-05 |
2.0138 |
4.5071 |
| 12 |
2026-02-04 |
2.0459 |
4.5392 |
| 13 |
2026-02-03 |
2.0430 |
4.5363 |
| 14 |
2026-02-02 |
2.0166 |
4.5099 |
| 15 |
2026-01-30 |
2.0964 |
4.5897 |
| 16 |
2026-01-29 |
2.1447 |
4.6380 |
| 17 |
2026-01-28 |
2.1652 |
4.6585 |
| 18 |
2026-01-27 |
2.1200 |
4.6133 |
| 19 |
2026-01-26 |
2.1211 |
4.6144 |
| 20 |
2026-01-23 |
2.0979 |
4.5912 |
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