国投瑞银信息消费混合A(000845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7986 |
1.8756 |
| 2 |
2025-07-31 |
0.8088 |
1.8858 |
| 3 |
2025-07-30 |
0.8031 |
1.8801 |
| 4 |
2025-07-29 |
0.8137 |
1.8907 |
| 5 |
2025-07-28 |
0.7927 |
1.8697 |
| 6 |
2025-07-25 |
0.7752 |
1.8522 |
| 7 |
2025-07-24 |
0.7562 |
1.8332 |
| 8 |
2025-07-23 |
0.7529 |
1.8299 |
| 9 |
2025-07-22 |
0.7575 |
1.8345 |
| 10 |
2025-07-21 |
0.7616 |
1.8386 |
| 11 |
2025-07-18 |
0.7611 |
1.8381 |
| 12 |
2025-07-17 |
0.7653 |
1.8423 |
| 13 |
2025-07-16 |
0.7471 |
1.8241 |
| 14 |
2025-07-15 |
0.7482 |
1.8252 |
| 15 |
2025-07-14 |
0.7357 |
1.8127 |
| 16 |
2025-07-11 |
0.7352 |
1.8122 |
| 17 |
2025-07-10 |
0.7317 |
1.8087 |
| 18 |
2025-07-09 |
0.7363 |
1.8133 |
| 19 |
2025-07-08 |
0.7438 |
1.8208 |
| 20 |
2025-07-07 |
0.7248 |
1.8018 |
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