国投瑞银先进制造混合(006736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.5988 |
2.5988 |
| 2 |
2025-09-02 |
2.6080 |
2.6080 |
| 3 |
2025-09-01 |
2.7853 |
2.7853 |
| 4 |
2025-08-29 |
2.7549 |
2.7549 |
| 5 |
2025-08-28 |
2.7632 |
2.7632 |
| 6 |
2025-08-27 |
2.5651 |
2.5651 |
| 7 |
2025-08-26 |
2.5205 |
2.5205 |
| 8 |
2025-08-25 |
2.5628 |
2.5628 |
| 9 |
2025-08-22 |
2.4594 |
2.4594 |
| 10 |
2025-08-21 |
2.3447 |
2.3447 |
| 11 |
2025-08-20 |
2.3903 |
2.3903 |
| 12 |
2025-08-19 |
2.4047 |
2.4047 |
| 13 |
2025-08-18 |
2.4129 |
2.4129 |
| 14 |
2025-08-15 |
2.3066 |
2.3066 |
| 15 |
2025-08-14 |
2.1995 |
2.1995 |
| 16 |
2025-08-13 |
2.1890 |
2.1890 |
| 17 |
2025-08-12 |
2.0971 |
2.0971 |
| 18 |
2025-08-11 |
2.0431 |
2.0431 |
| 19 |
2025-08-08 |
1.9658 |
1.9658 |
| 20 |
2025-08-07 |
1.9719 |
1.9719 |
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