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 |
2025-09-11 |
1.1334 |
2.2104 |
| 2 |
2025-09-10 |
1.0477 |
2.1247 |
| 3 |
2025-09-09 |
1.0083 |
2.0853 |
| 4 |
2025-09-08 |
1.0271 |
2.1041 |
| 5 |
2025-09-05 |
1.0643 |
2.1413 |
| 6 |
2025-09-04 |
1.0012 |
2.0782 |
| 7 |
2025-09-03 |
1.0916 |
2.1686 |
| 8 |
2025-09-02 |
1.0918 |
2.1688 |
| 9 |
2025-09-01 |
1.1531 |
2.2301 |
| 10 |
2025-08-29 |
1.1317 |
2.2087 |
| 11 |
2025-08-28 |
1.1385 |
2.2155 |
| 12 |
2025-08-27 |
1.0457 |
2.1227 |
| 13 |
2025-08-26 |
1.0203 |
2.0973 |
| 14 |
2025-08-25 |
1.0338 |
2.1108 |
| 15 |
2025-08-22 |
0.9892 |
2.0662 |
| 16 |
2025-08-21 |
0.9325 |
2.0095 |
| 17 |
2025-08-20 |
0.9431 |
2.0201 |
| 18 |
2025-08-19 |
0.9331 |
2.0101 |
| 19 |
2025-08-18 |
0.9310 |
2.0080 |
| 20 |
2025-08-15 |
0.8967 |
1.9737 |
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