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 |
2025-08-01 |
0.7949 |
0.7949 |
| 2 |
2025-07-31 |
0.8051 |
0.8051 |
| 3 |
2025-07-30 |
0.7994 |
0.7994 |
| 4 |
2025-07-29 |
0.8100 |
0.8100 |
| 5 |
2025-07-28 |
0.7891 |
0.7891 |
| 6 |
2025-07-25 |
0.7717 |
0.7717 |
| 7 |
2025-07-24 |
0.7528 |
0.7528 |
| 8 |
2025-07-23 |
0.7495 |
0.7495 |
| 9 |
2025-07-22 |
0.7540 |
0.7540 |
| 10 |
2025-07-21 |
0.7582 |
0.7582 |
| 11 |
2025-07-18 |
0.7577 |
0.7577 |
| 12 |
2025-07-17 |
0.7619 |
0.7619 |
| 13 |
2025-07-16 |
0.7438 |
0.7438 |
| 14 |
2025-07-15 |
0.7448 |
0.7448 |
| 15 |
2025-07-14 |
0.7325 |
0.7325 |
| 16 |
2025-07-11 |
0.7320 |
0.7320 |
| 17 |
2025-07-10 |
0.7285 |
0.7285 |
| 18 |
2025-07-09 |
0.7331 |
0.7331 |
| 19 |
2025-07-08 |
0.7406 |
0.7406 |
| 20 |
2025-07-07 |
0.7216 |
0.7216 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
