国投瑞银产业趋势混合A(012148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5725 |
0.5725 |
| 2 |
2025-04-25 |
0.5730 |
0.5730 |
| 3 |
2025-04-24 |
0.5711 |
0.5711 |
| 4 |
2025-04-23 |
0.5733 |
0.5733 |
| 5 |
2025-04-22 |
0.5695 |
0.5695 |
| 6 |
2025-04-21 |
0.5715 |
0.5715 |
| 7 |
2025-04-18 |
0.5584 |
0.5584 |
| 8 |
2025-04-17 |
0.5586 |
0.5586 |
| 9 |
2025-04-16 |
0.5549 |
0.5549 |
| 10 |
2025-04-15 |
0.5605 |
0.5605 |
| 11 |
2025-04-14 |
0.5642 |
0.5642 |
| 12 |
2025-04-11 |
0.5526 |
0.5526 |
| 13 |
2025-04-10 |
0.5392 |
0.5392 |
| 14 |
2025-04-09 |
0.5249 |
0.5249 |
| 15 |
2025-04-08 |
0.5159 |
0.5159 |
| 16 |
2025-04-07 |
0.5200 |
0.5200 |
| 17 |
2025-04-03 |
0.5858 |
0.5858 |
| 18 |
2025-04-02 |
0.6011 |
0.6011 |
| 19 |
2025-04-01 |
0.5959 |
0.5959 |
| 20 |
2025-03-31 |
0.5968 |
0.5968 |
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