国投瑞银产业转型一年持有混合A(015285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6465 |
0.6465 |
| 2 |
2025-07-31 |
0.6490 |
0.6490 |
| 3 |
2025-07-30 |
0.6586 |
0.6586 |
| 4 |
2025-07-29 |
0.6689 |
0.6689 |
| 5 |
2025-07-28 |
0.6598 |
0.6598 |
| 6 |
2025-07-25 |
0.6597 |
0.6597 |
| 7 |
2025-07-24 |
0.6536 |
0.6536 |
| 8 |
2025-07-23 |
0.6472 |
0.6472 |
| 9 |
2025-07-22 |
0.6436 |
0.6436 |
| 10 |
2025-07-21 |
0.6382 |
0.6382 |
| 11 |
2025-07-18 |
0.6356 |
0.6356 |
| 12 |
2025-07-17 |
0.6323 |
0.6323 |
| 13 |
2025-07-16 |
0.6256 |
0.6256 |
| 14 |
2025-07-15 |
0.6264 |
0.6264 |
| 15 |
2025-07-14 |
0.6120 |
0.6120 |
| 16 |
2025-07-11 |
0.6079 |
0.6079 |
| 17 |
2025-07-10 |
0.6074 |
0.6074 |
| 18 |
2025-07-09 |
0.5999 |
0.5999 |
| 19 |
2025-07-08 |
0.6017 |
0.6017 |
| 20 |
2025-07-07 |
0.5883 |
0.5883 |
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