国投瑞银信息消费混合C(021542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7035 |
0.7035 |
| 2 |
2025-06-17 |
0.6948 |
0.6948 |
| 3 |
2025-06-16 |
0.7007 |
0.7007 |
| 4 |
2025-06-13 |
0.6928 |
0.6928 |
| 5 |
2025-06-12 |
0.6972 |
0.6972 |
| 6 |
2025-06-11 |
0.6981 |
0.6981 |
| 7 |
2025-06-10 |
0.7007 |
0.7007 |
| 8 |
2025-06-09 |
0.7140 |
0.7140 |
| 9 |
2025-06-06 |
0.7123 |
0.7123 |
| 10 |
2025-06-05 |
0.7166 |
0.7166 |
| 11 |
2025-06-04 |
0.7032 |
0.7032 |
| 12 |
2025-06-03 |
0.6990 |
0.6990 |
| 13 |
2025-05-30 |
0.6958 |
0.6958 |
| 14 |
2025-05-29 |
0.7050 |
0.7050 |
| 15 |
2025-05-28 |
0.6905 |
0.6905 |
| 16 |
2025-05-27 |
0.6926 |
0.6926 |
| 17 |
2025-05-26 |
0.7031 |
0.7031 |
| 18 |
2025-05-23 |
0.7023 |
0.7023 |
| 19 |
2025-05-22 |
0.7113 |
0.7113 |
| 20 |
2025-05-21 |
0.7149 |
0.7149 |
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