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 |
2025-06-18 |
1.5087 |
3.9020 |
| 2 |
2025-06-17 |
1.5046 |
3.8979 |
| 3 |
2025-06-16 |
1.5073 |
3.9006 |
| 4 |
2025-06-13 |
1.5074 |
3.9007 |
| 5 |
2025-06-12 |
1.5161 |
3.9094 |
| 6 |
2025-06-11 |
1.5085 |
3.9018 |
| 7 |
2025-06-10 |
1.4967 |
3.8900 |
| 8 |
2025-06-09 |
1.5015 |
3.8948 |
| 9 |
2025-06-06 |
1.4978 |
3.8911 |
| 10 |
2025-06-05 |
1.4977 |
3.8910 |
| 11 |
2025-06-04 |
1.5029 |
3.8962 |
| 12 |
2025-06-03 |
1.4915 |
3.8848 |
| 13 |
2025-05-30 |
1.4839 |
3.8772 |
| 14 |
2025-05-29 |
1.4889 |
3.8822 |
| 15 |
2025-05-28 |
1.4856 |
3.8789 |
| 16 |
2025-05-27 |
1.4847 |
3.8780 |
| 17 |
2025-05-26 |
1.4963 |
3.8896 |
| 18 |
2025-05-23 |
1.4996 |
3.8929 |
| 19 |
2025-05-22 |
1.5061 |
3.8994 |
| 20 |
2025-05-21 |
1.5120 |
3.9053 |
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