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 |
2025-04-29 |
0.7393 |
1.8163 |
| 2 |
2025-04-28 |
0.7388 |
1.8158 |
| 3 |
2025-04-25 |
0.7362 |
1.8132 |
| 4 |
2025-04-24 |
0.7343 |
1.8113 |
| 5 |
2025-04-23 |
0.7432 |
1.8202 |
| 6 |
2025-04-22 |
0.7336 |
1.8106 |
| 7 |
2025-04-21 |
0.7404 |
1.8174 |
| 8 |
2025-04-18 |
0.7245 |
1.8015 |
| 9 |
2025-04-17 |
0.7269 |
1.8039 |
| 10 |
2025-04-16 |
0.7227 |
1.7997 |
| 11 |
2025-04-15 |
0.7272 |
1.8042 |
| 12 |
2025-04-14 |
0.7317 |
1.8087 |
| 13 |
2025-04-11 |
0.7241 |
1.8011 |
| 14 |
2025-04-10 |
0.7025 |
1.7795 |
| 15 |
2025-04-09 |
0.6938 |
1.7708 |
| 16 |
2025-04-08 |
0.6798 |
1.7568 |
| 17 |
2025-04-07 |
0.6798 |
1.7568 |
| 18 |
2025-04-03 |
0.7498 |
1.8268 |
| 19 |
2025-04-02 |
0.7691 |
1.8461 |
| 20 |
2025-04-01 |
0.7668 |
1.8438 |
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