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 |
2025-06-18 |
0.7064 |
1.7834 |
| 2 |
2025-06-17 |
0.6977 |
1.7747 |
| 3 |
2025-06-16 |
0.7036 |
1.7806 |
| 4 |
2025-06-13 |
0.6956 |
1.7726 |
| 5 |
2025-06-12 |
0.7001 |
1.7771 |
| 6 |
2025-06-11 |
0.7009 |
1.7779 |
| 7 |
2025-06-10 |
0.7035 |
1.7805 |
| 8 |
2025-06-09 |
0.7169 |
1.7939 |
| 9 |
2025-06-06 |
0.7152 |
1.7922 |
| 10 |
2025-06-05 |
0.7195 |
1.7965 |
| 11 |
2025-06-04 |
0.7060 |
1.7830 |
| 12 |
2025-06-03 |
0.7018 |
1.7788 |
| 13 |
2025-05-30 |
0.6986 |
1.7756 |
| 14 |
2025-05-29 |
0.7077 |
1.7847 |
| 15 |
2025-05-28 |
0.6932 |
1.7702 |
| 16 |
2025-05-27 |
0.6953 |
1.7723 |
| 17 |
2025-05-26 |
0.7058 |
1.7828 |
| 18 |
2025-05-23 |
0.7051 |
1.7821 |
| 19 |
2025-05-22 |
0.7140 |
1.7910 |
| 20 |
2025-05-21 |
0.7176 |
1.7946 |
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