国投瑞银产业升级两年持有混合A(014488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6558 |
0.6558 |
| 2 |
2025-05-30 |
0.6516 |
0.6516 |
| 3 |
2025-05-29 |
0.6643 |
0.6643 |
| 4 |
2025-05-28 |
0.6534 |
0.6534 |
| 5 |
2025-05-27 |
0.6587 |
0.6587 |
| 6 |
2025-05-26 |
0.6665 |
0.6665 |
| 7 |
2025-05-23 |
0.6630 |
0.6630 |
| 8 |
2025-05-22 |
0.6687 |
0.6687 |
| 9 |
2025-05-21 |
0.6757 |
0.6757 |
| 10 |
2025-05-20 |
0.6813 |
0.6813 |
| 11 |
2025-05-19 |
0.6786 |
0.6786 |
| 12 |
2025-05-16 |
0.6762 |
0.6762 |
| 13 |
2025-05-15 |
0.6751 |
0.6751 |
| 14 |
2025-05-14 |
0.6919 |
0.6919 |
| 15 |
2025-05-13 |
0.6918 |
0.6918 |
| 16 |
2025-05-12 |
0.6981 |
0.6981 |
| 17 |
2025-05-09 |
0.6913 |
0.6913 |
| 18 |
2025-05-08 |
0.7053 |
0.7053 |
| 19 |
2025-05-07 |
0.7088 |
0.7088 |
| 20 |
2025-05-06 |
0.7107 |
0.7107 |
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