国投瑞银产业趋势混合C(012149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6456 |
0.6456 |
| 2 |
2025-07-31 |
0.6477 |
0.6477 |
| 3 |
2025-07-30 |
0.6326 |
0.6326 |
| 4 |
2025-07-29 |
0.6340 |
0.6340 |
| 5 |
2025-07-28 |
0.6233 |
0.6233 |
| 6 |
2025-07-25 |
0.6072 |
0.6072 |
| 7 |
2025-07-24 |
0.6017 |
0.6017 |
| 8 |
2025-07-23 |
0.5962 |
0.5962 |
| 9 |
2025-07-22 |
0.5971 |
0.5971 |
| 10 |
2025-07-21 |
0.6036 |
0.6036 |
| 11 |
2025-07-18 |
0.6075 |
0.6075 |
| 12 |
2025-07-17 |
0.6017 |
0.6017 |
| 13 |
2025-07-16 |
0.5863 |
0.5863 |
| 14 |
2025-07-15 |
0.5858 |
0.5858 |
| 15 |
2025-07-14 |
0.5761 |
0.5761 |
| 16 |
2025-07-11 |
0.5686 |
0.5686 |
| 17 |
2025-07-10 |
0.5698 |
0.5698 |
| 18 |
2025-07-09 |
0.5718 |
0.5718 |
| 19 |
2025-07-08 |
0.5783 |
0.5783 |
| 20 |
2025-07-07 |
0.5607 |
0.5607 |
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