国投瑞银产业趋势混合A(012148)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.5520 |
0.5520 |
2 |
2025-05-28 |
0.5437 |
0.5437 |
3 |
2025-05-27 |
0.5469 |
0.5469 |
4 |
2025-05-26 |
0.5556 |
0.5556 |
5 |
2025-05-23 |
0.5576 |
0.5576 |
6 |
2025-05-22 |
0.5618 |
0.5618 |
7 |
2025-05-21 |
0.5673 |
0.5673 |
8 |
2025-05-20 |
0.5685 |
0.5685 |
9 |
2025-05-19 |
0.5668 |
0.5668 |
10 |
2025-05-16 |
0.5673 |
0.5673 |
11 |
2025-05-15 |
0.5639 |
0.5639 |
12 |
2025-05-14 |
0.5803 |
0.5803 |
13 |
2025-05-13 |
0.5810 |
0.5810 |
14 |
2025-05-12 |
0.5871 |
0.5871 |
15 |
2025-05-09 |
0.5794 |
0.5794 |
16 |
2025-05-08 |
0.5880 |
0.5880 |
17 |
2025-05-07 |
0.5880 |
0.5880 |
18 |
2025-05-06 |
0.5924 |
0.5924 |
19 |
2025-04-30 |
0.5812 |
0.5812 |
20 |
2025-04-29 |
0.5720 |
0.5720 |
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