国投瑞银新兴产业混合(LOF)C(018389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5005 |
2.5005 |
| 2 |
2025-07-31 |
2.4973 |
2.4973 |
| 3 |
2025-07-30 |
2.5125 |
2.5125 |
| 4 |
2025-07-29 |
2.5174 |
2.5174 |
| 5 |
2025-07-28 |
2.4858 |
2.4858 |
| 6 |
2025-07-25 |
2.4696 |
2.4696 |
| 7 |
2025-07-24 |
2.4697 |
2.4697 |
| 8 |
2025-07-23 |
2.4381 |
2.4381 |
| 9 |
2025-07-22 |
2.4536 |
2.4536 |
| 10 |
2025-07-21 |
2.4436 |
2.4436 |
| 11 |
2025-07-18 |
2.4445 |
2.4445 |
| 12 |
2025-07-17 |
2.4339 |
2.4339 |
| 13 |
2025-07-16 |
2.4095 |
2.4095 |
| 14 |
2025-07-15 |
2.4114 |
2.4114 |
| 15 |
2025-07-14 |
2.4210 |
2.4210 |
| 16 |
2025-07-11 |
2.4112 |
2.4112 |
| 17 |
2025-07-10 |
2.4073 |
2.4073 |
| 18 |
2025-07-09 |
2.4006 |
2.4006 |
| 19 |
2025-07-08 |
2.4084 |
2.4084 |
| 20 |
2025-07-07 |
2.3765 |
2.3765 |
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