国投瑞银信息消费混合A(000845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7616 |
1.8386 |
| 2 |
2025-07-18 |
0.7611 |
1.8381 |
| 3 |
2025-07-17 |
0.7653 |
1.8423 |
| 4 |
2025-07-16 |
0.7471 |
1.8241 |
| 5 |
2025-07-15 |
0.7482 |
1.8252 |
| 6 |
2025-07-14 |
0.7357 |
1.8127 |
| 7 |
2025-07-11 |
0.7352 |
1.8122 |
| 8 |
2025-07-10 |
0.7317 |
1.8087 |
| 9 |
2025-07-09 |
0.7363 |
1.8133 |
| 10 |
2025-07-08 |
0.7438 |
1.8208 |
| 11 |
2025-07-07 |
0.7248 |
1.8018 |
| 12 |
2025-07-04 |
0.7313 |
1.8083 |
| 13 |
2025-07-03 |
0.7250 |
1.8020 |
| 14 |
2025-07-02 |
0.7193 |
1.7963 |
| 15 |
2025-07-01 |
0.7363 |
1.8133 |
| 16 |
2025-06-30 |
0.7436 |
1.8206 |
| 17 |
2025-06-27 |
0.7302 |
1.8072 |
| 18 |
2025-06-26 |
0.7299 |
1.8069 |
| 19 |
2025-06-25 |
0.7296 |
1.8066 |
| 20 |
2025-06-24 |
0.7156 |
1.7926 |
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