国投瑞银产业升级两年持有混合C(014489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-04 |
0.7757 |
0.7757 |
| 2 |
2025-08-01 |
0.7623 |
0.7623 |
| 3 |
2025-07-31 |
0.7694 |
0.7694 |
| 4 |
2025-07-30 |
0.7631 |
0.7631 |
| 5 |
2025-07-29 |
0.7711 |
0.7711 |
| 6 |
2025-07-28 |
0.7643 |
0.7643 |
| 7 |
2025-07-25 |
0.7545 |
0.7545 |
| 8 |
2025-07-24 |
0.7365 |
0.7365 |
| 9 |
2025-07-23 |
0.7251 |
0.7251 |
| 10 |
2025-07-22 |
0.7210 |
0.7210 |
| 11 |
2025-07-21 |
0.7250 |
0.7250 |
| 12 |
2025-07-18 |
0.7303 |
0.7303 |
| 13 |
2025-07-17 |
0.7224 |
0.7224 |
| 14 |
2025-07-16 |
0.7092 |
0.7092 |
| 15 |
2025-07-15 |
0.7068 |
0.7068 |
| 16 |
2025-07-14 |
0.6950 |
0.6950 |
| 17 |
2025-07-11 |
0.6913 |
0.6913 |
| 18 |
2025-07-10 |
0.6875 |
0.6875 |
| 19 |
2025-07-09 |
0.6876 |
0.6876 |
| 20 |
2025-07-08 |
0.6932 |
0.6932 |
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