国投瑞银新兴产业混合(LOF)C(018389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.4445 |
2.4445 |
| 2 |
2025-07-17 |
2.4339 |
2.4339 |
| 3 |
2025-07-16 |
2.4095 |
2.4095 |
| 4 |
2025-07-15 |
2.4114 |
2.4114 |
| 5 |
2025-07-14 |
2.4210 |
2.4210 |
| 6 |
2025-07-11 |
2.4112 |
2.4112 |
| 7 |
2025-07-10 |
2.4073 |
2.4073 |
| 8 |
2025-07-09 |
2.4006 |
2.4006 |
| 9 |
2025-07-08 |
2.4084 |
2.4084 |
| 10 |
2025-07-07 |
2.3765 |
2.3765 |
| 11 |
2025-07-04 |
2.3897 |
2.3897 |
| 12 |
2025-07-03 |
2.3972 |
2.3972 |
| 13 |
2025-07-02 |
2.3636 |
2.3636 |
| 14 |
2025-07-01 |
2.3853 |
2.3853 |
| 15 |
2025-06-30 |
2.3814 |
2.3814 |
| 16 |
2025-06-27 |
2.3612 |
2.3612 |
| 17 |
2025-06-26 |
2.3485 |
2.3485 |
| 18 |
2025-06-25 |
2.3586 |
2.3586 |
| 19 |
2025-06-24 |
2.3239 |
2.3239 |
| 20 |
2025-06-23 |
2.2980 |
2.2980 |
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