国投瑞银景气行业混合(121002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.4978 |
3.8911 |
| 2 |
2025-06-05 |
1.4977 |
3.8910 |
| 3 |
2025-06-04 |
1.5029 |
3.8962 |
| 4 |
2025-06-03 |
1.4915 |
3.8848 |
| 5 |
2025-05-30 |
1.4839 |
3.8772 |
| 6 |
2025-05-29 |
1.4889 |
3.8822 |
| 7 |
2025-05-28 |
1.4856 |
3.8789 |
| 8 |
2025-05-27 |
1.4847 |
3.8780 |
| 9 |
2025-05-26 |
1.4963 |
3.8896 |
| 10 |
2025-05-23 |
1.4996 |
3.8929 |
| 11 |
2025-05-22 |
1.5061 |
3.8994 |
| 12 |
2025-05-21 |
1.5120 |
3.9053 |
| 13 |
2025-05-20 |
1.5018 |
3.8951 |
| 14 |
2025-05-19 |
1.4931 |
3.8864 |
| 15 |
2025-05-16 |
1.4925 |
3.8858 |
| 16 |
2025-05-15 |
1.4924 |
3.8857 |
| 17 |
2025-05-14 |
1.5066 |
3.8999 |
| 18 |
2025-05-13 |
1.4971 |
3.8904 |
| 19 |
2025-05-12 |
1.4977 |
3.8910 |
| 20 |
2025-05-09 |
1.4852 |
3.8785 |
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