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 |
2025-04-18 |
2.1654 |
2.1654 |
| 2 |
2025-04-17 |
2.1864 |
2.1864 |
| 3 |
2025-04-16 |
2.1774 |
2.1774 |
| 4 |
2025-04-15 |
2.1892 |
2.1892 |
| 5 |
2025-04-14 |
2.2009 |
2.2009 |
| 6 |
2025-04-11 |
2.1845 |
2.1845 |
| 7 |
2025-04-10 |
2.1704 |
2.1704 |
| 8 |
2025-04-09 |
2.1493 |
2.1493 |
| 9 |
2025-04-08 |
2.1097 |
2.1097 |
| 10 |
2025-04-07 |
2.0805 |
2.0805 |
| 11 |
2025-04-03 |
2.2496 |
2.2496 |
| 12 |
2025-04-02 |
2.2715 |
2.2715 |
| 13 |
2025-04-01 |
2.2798 |
2.2798 |
| 14 |
2025-03-31 |
2.2621 |
2.2621 |
| 15 |
2025-03-28 |
2.2711 |
2.2711 |
| 16 |
2025-03-27 |
2.2673 |
2.2673 |
| 17 |
2025-03-26 |
2.2466 |
2.2466 |
| 18 |
2025-03-25 |
2.2513 |
2.2513 |
| 19 |
2025-03-24 |
2.2372 |
2.2372 |
| 20 |
2025-03-21 |
2.2588 |
2.2588 |
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