国投瑞银产业转型一年持有混合C(015286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5650 |
0.5650 |
| 2 |
2025-06-17 |
0.5626 |
0.5626 |
| 3 |
2025-06-16 |
0.5660 |
0.5660 |
| 4 |
2025-06-13 |
0.5614 |
0.5614 |
| 5 |
2025-06-12 |
0.5701 |
0.5701 |
| 6 |
2025-06-11 |
0.5719 |
0.5719 |
| 7 |
2025-06-10 |
0.5659 |
0.5659 |
| 8 |
2025-06-09 |
0.5711 |
0.5711 |
| 9 |
2025-06-06 |
0.5640 |
0.5640 |
| 10 |
2025-06-05 |
0.5673 |
0.5673 |
| 11 |
2025-06-04 |
0.5582 |
0.5582 |
| 12 |
2025-06-03 |
0.5506 |
0.5506 |
| 13 |
2025-05-30 |
0.5501 |
0.5501 |
| 14 |
2025-05-29 |
0.5582 |
0.5582 |
| 15 |
2025-05-28 |
0.5499 |
0.5499 |
| 16 |
2025-05-27 |
0.5498 |
0.5498 |
| 17 |
2025-05-26 |
0.5544 |
0.5544 |
| 18 |
2025-05-23 |
0.5607 |
0.5607 |
| 19 |
2025-05-22 |
0.5645 |
0.5645 |
| 20 |
2025-05-21 |
0.5668 |
0.5668 |
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