国投瑞银景气行业混合(121002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4645 |
3.8578 |
| 2 |
2025-04-25 |
1.4709 |
3.8642 |
| 3 |
2025-04-24 |
1.4683 |
3.8616 |
| 4 |
2025-04-23 |
1.4718 |
3.8651 |
| 5 |
2025-04-22 |
1.4716 |
3.8649 |
| 6 |
2025-04-21 |
1.4732 |
3.8665 |
| 7 |
2025-04-18 |
1.4574 |
3.8507 |
| 8 |
2025-04-17 |
1.4587 |
3.8520 |
| 9 |
2025-04-16 |
1.4618 |
3.8551 |
| 10 |
2025-04-15 |
1.4628 |
3.8561 |
| 11 |
2025-04-14 |
1.4684 |
3.8617 |
| 12 |
2025-04-11 |
1.4617 |
3.8550 |
| 13 |
2025-04-10 |
1.4526 |
3.8459 |
| 14 |
2025-04-09 |
1.4330 |
3.8263 |
| 15 |
2025-04-08 |
1.4226 |
3.8159 |
| 16 |
2025-04-07 |
1.4159 |
3.8092 |
| 17 |
2025-04-03 |
1.4930 |
3.8863 |
| 18 |
2025-04-02 |
1.5067 |
3.9000 |
| 19 |
2025-04-01 |
1.5076 |
3.9009 |
| 20 |
2025-03-31 |
1.5074 |
3.9007 |
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