国投瑞银产业趋势混合C(012149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8068 |
0.8068 |
| 2 |
2025-09-03 |
0.8626 |
0.8626 |
| 3 |
2025-09-02 |
0.8653 |
0.8653 |
| 4 |
2025-09-01 |
0.9255 |
0.9255 |
| 5 |
2025-08-29 |
0.9151 |
0.9151 |
| 6 |
2025-08-28 |
0.9182 |
0.9182 |
| 7 |
2025-08-27 |
0.8547 |
0.8547 |
| 8 |
2025-08-26 |
0.8403 |
0.8403 |
| 9 |
2025-08-25 |
0.8536 |
0.8536 |
| 10 |
2025-08-22 |
0.8200 |
0.8200 |
| 11 |
2025-08-21 |
0.7826 |
0.7826 |
| 12 |
2025-08-20 |
0.7974 |
0.7974 |
| 13 |
2025-08-19 |
0.8023 |
0.8023 |
| 14 |
2025-08-18 |
0.8050 |
0.8050 |
| 15 |
2025-08-15 |
0.7692 |
0.7692 |
| 16 |
2025-08-14 |
0.7335 |
0.7335 |
| 17 |
2025-08-13 |
0.7302 |
0.7302 |
| 18 |
2025-08-12 |
0.7003 |
0.7003 |
| 19 |
2025-08-11 |
0.6834 |
0.6834 |
| 20 |
2025-08-08 |
0.6574 |
0.6574 |
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