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 |
2025-08-01 |
1.5977 |
3.9910 |
| 2 |
2025-07-31 |
1.6062 |
3.9995 |
| 3 |
2025-07-30 |
1.6126 |
4.0059 |
| 4 |
2025-07-29 |
1.6103 |
4.0036 |
| 5 |
2025-07-28 |
1.6026 |
3.9959 |
| 6 |
2025-07-25 |
1.5970 |
3.9903 |
| 7 |
2025-07-24 |
1.5936 |
3.9869 |
| 8 |
2025-07-23 |
1.5864 |
3.9797 |
| 9 |
2025-07-22 |
1.5852 |
3.9785 |
| 10 |
2025-07-21 |
1.5802 |
3.9735 |
| 11 |
2025-07-18 |
1.5719 |
3.9652 |
| 12 |
2025-07-17 |
1.5648 |
3.9581 |
| 13 |
2025-07-16 |
1.5512 |
3.9445 |
| 14 |
2025-07-15 |
1.5548 |
3.9481 |
| 15 |
2025-07-14 |
1.5442 |
3.9375 |
| 16 |
2025-07-11 |
1.5409 |
3.9342 |
| 17 |
2025-07-10 |
1.5437 |
3.9370 |
| 18 |
2025-07-09 |
1.5411 |
3.9344 |
| 19 |
2025-07-08 |
1.5526 |
3.9459 |
| 20 |
2025-07-07 |
1.5370 |
3.9303 |
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