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 |
2025-09-11 |
0.9185 |
0.9185 |
| 2 |
2025-09-10 |
0.8570 |
0.8570 |
| 3 |
2025-09-09 |
0.8317 |
0.8317 |
| 4 |
2025-09-08 |
0.8401 |
0.8401 |
| 5 |
2025-09-05 |
0.8615 |
0.8615 |
| 6 |
2025-09-04 |
0.8206 |
0.8206 |
| 7 |
2025-09-03 |
0.8773 |
0.8773 |
| 8 |
2025-09-02 |
0.8800 |
0.8800 |
| 9 |
2025-09-01 |
0.9413 |
0.9413 |
| 10 |
2025-08-29 |
0.9306 |
0.9306 |
| 11 |
2025-08-28 |
0.9338 |
0.9338 |
| 12 |
2025-08-27 |
0.8692 |
0.8692 |
| 13 |
2025-08-26 |
0.8545 |
0.8545 |
| 14 |
2025-08-25 |
0.8681 |
0.8681 |
| 15 |
2025-08-22 |
0.8339 |
0.8339 |
| 16 |
2025-08-21 |
0.7959 |
0.7959 |
| 17 |
2025-08-20 |
0.8109 |
0.8109 |
| 18 |
2025-08-19 |
0.8158 |
0.8158 |
| 19 |
2025-08-18 |
0.8186 |
0.8186 |
| 20 |
2025-08-15 |
0.7821 |
0.7821 |
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