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 |
2025-04-29 |
0.5573 |
0.5573 |
| 2 |
2025-04-28 |
0.5533 |
0.5533 |
| 3 |
2025-04-25 |
0.5539 |
0.5539 |
| 4 |
2025-04-24 |
0.5543 |
0.5543 |
| 5 |
2025-04-23 |
0.5592 |
0.5592 |
| 6 |
2025-04-22 |
0.5457 |
0.5457 |
| 7 |
2025-04-21 |
0.5446 |
0.5446 |
| 8 |
2025-04-18 |
0.5400 |
0.5400 |
| 9 |
2025-04-17 |
0.5391 |
0.5391 |
| 10 |
2025-04-16 |
0.5371 |
0.5371 |
| 11 |
2025-04-15 |
0.5486 |
0.5486 |
| 12 |
2025-04-14 |
0.5527 |
0.5527 |
| 13 |
2025-04-11 |
0.5455 |
0.5455 |
| 14 |
2025-04-10 |
0.5328 |
0.5328 |
| 15 |
2025-04-09 |
0.5220 |
0.5220 |
| 16 |
2025-04-08 |
0.5115 |
0.5115 |
| 17 |
2025-04-07 |
0.5062 |
0.5062 |
| 18 |
2025-04-03 |
0.5754 |
0.5754 |
| 19 |
2025-04-02 |
0.5854 |
0.5854 |
| 20 |
2025-04-01 |
0.5826 |
0.5826 |
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