国投瑞银先进制造混合(006736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5997 |
1.5997 |
| 2 |
2025-05-30 |
1.5907 |
1.5907 |
| 3 |
2025-05-29 |
1.6108 |
1.6108 |
| 4 |
2025-05-28 |
1.5876 |
1.5876 |
| 5 |
2025-05-27 |
1.5962 |
1.5962 |
| 6 |
2025-05-26 |
1.6208 |
1.6208 |
| 7 |
2025-05-23 |
1.6267 |
1.6267 |
| 8 |
2025-05-22 |
1.6381 |
1.6381 |
| 9 |
2025-05-21 |
1.6548 |
1.6548 |
| 10 |
2025-05-20 |
1.6584 |
1.6584 |
| 11 |
2025-05-19 |
1.6528 |
1.6528 |
| 12 |
2025-05-16 |
1.6541 |
1.6541 |
| 13 |
2025-05-15 |
1.6434 |
1.6434 |
| 14 |
2025-05-14 |
1.6909 |
1.6909 |
| 15 |
2025-05-13 |
1.6931 |
1.6931 |
| 16 |
2025-05-12 |
1.7098 |
1.7098 |
| 17 |
2025-05-09 |
1.6885 |
1.6885 |
| 18 |
2025-05-08 |
1.7132 |
1.7132 |
| 19 |
2025-05-07 |
1.7131 |
1.7131 |
| 20 |
2025-05-06 |
1.7258 |
1.7258 |
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