国投瑞银信息消费混合A(000845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7018 |
1.7788 |
| 2 |
2025-05-30 |
0.6986 |
1.7756 |
| 3 |
2025-05-29 |
0.7077 |
1.7847 |
| 4 |
2025-05-28 |
0.6932 |
1.7702 |
| 5 |
2025-05-27 |
0.6953 |
1.7723 |
| 6 |
2025-05-26 |
0.7058 |
1.7828 |
| 7 |
2025-05-23 |
0.7051 |
1.7821 |
| 8 |
2025-05-22 |
0.7140 |
1.7910 |
| 9 |
2025-05-21 |
0.7176 |
1.7946 |
| 10 |
2025-05-20 |
0.7219 |
1.7989 |
| 11 |
2025-05-19 |
0.7201 |
1.7971 |
| 12 |
2025-05-16 |
0.7187 |
1.7957 |
| 13 |
2025-05-15 |
0.7199 |
1.7969 |
| 14 |
2025-05-14 |
0.7360 |
1.8130 |
| 15 |
2025-05-13 |
0.7387 |
1.8157 |
| 16 |
2025-05-12 |
0.7410 |
1.8180 |
| 17 |
2025-05-09 |
0.7377 |
1.8147 |
| 18 |
2025-05-08 |
0.7523 |
1.8293 |
| 19 |
2025-05-07 |
0.7564 |
1.8334 |
| 20 |
2025-05-06 |
0.7607 |
1.8377 |
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