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 |
2025-04-28 |
0.5637 |
0.5637 |
| 2 |
2025-04-25 |
0.5642 |
0.5642 |
| 3 |
2025-04-24 |
0.5623 |
0.5623 |
| 4 |
2025-04-23 |
0.5645 |
0.5645 |
| 5 |
2025-04-22 |
0.5608 |
0.5608 |
| 6 |
2025-04-21 |
0.5627 |
0.5627 |
| 7 |
2025-04-18 |
0.5498 |
0.5498 |
| 8 |
2025-04-17 |
0.5501 |
0.5501 |
| 9 |
2025-04-16 |
0.5464 |
0.5464 |
| 10 |
2025-04-15 |
0.5519 |
0.5519 |
| 11 |
2025-04-14 |
0.5556 |
0.5556 |
| 12 |
2025-04-11 |
0.5442 |
0.5442 |
| 13 |
2025-04-10 |
0.5310 |
0.5310 |
| 14 |
2025-04-09 |
0.5169 |
0.5169 |
| 15 |
2025-04-08 |
0.5081 |
0.5081 |
| 16 |
2025-04-07 |
0.5121 |
0.5121 |
| 17 |
2025-04-03 |
0.5769 |
0.5769 |
| 18 |
2025-04-02 |
0.5920 |
0.5920 |
| 19 |
2025-04-01 |
0.5869 |
0.5869 |
| 20 |
2025-03-31 |
0.5878 |
0.5878 |
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