国投瑞银先进制造混合(006736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9289 |
1.9289 |
| 2 |
2025-07-31 |
1.9359 |
1.9359 |
| 3 |
2025-07-30 |
1.8911 |
1.8911 |
| 4 |
2025-07-29 |
1.8945 |
1.8945 |
| 5 |
2025-07-28 |
1.8606 |
1.8606 |
| 6 |
2025-07-25 |
1.8108 |
1.8108 |
| 7 |
2025-07-24 |
1.7946 |
1.7946 |
| 8 |
2025-07-23 |
1.7799 |
1.7799 |
| 9 |
2025-07-22 |
1.7832 |
1.7832 |
| 10 |
2025-07-21 |
1.8020 |
1.8020 |
| 11 |
2025-07-18 |
1.8135 |
1.8135 |
| 12 |
2025-07-17 |
1.7979 |
1.7979 |
| 13 |
2025-07-16 |
1.7505 |
1.7505 |
| 14 |
2025-07-15 |
1.7503 |
1.7503 |
| 15 |
2025-07-14 |
1.7187 |
1.7187 |
| 16 |
2025-07-11 |
1.6962 |
1.6962 |
| 17 |
2025-07-10 |
1.7008 |
1.7008 |
| 18 |
2025-07-09 |
1.7063 |
1.7063 |
| 19 |
2025-07-08 |
1.7256 |
1.7256 |
| 20 |
2025-07-07 |
1.6709 |
1.6709 |
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