国投瑞银产业转型一年持有混合A(015285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7474 |
0.7474 |
| 2 |
2025-09-10 |
0.7461 |
0.7461 |
| 3 |
2025-09-09 |
0.7512 |
0.7512 |
| 4 |
2025-09-08 |
0.7480 |
0.7480 |
| 5 |
2025-09-05 |
0.7421 |
0.7421 |
| 6 |
2025-09-04 |
0.7226 |
0.7226 |
| 7 |
2025-09-03 |
0.7286 |
0.7286 |
| 8 |
2025-09-02 |
0.7328 |
0.7328 |
| 9 |
2025-09-01 |
0.7452 |
0.7452 |
| 10 |
2025-08-29 |
0.7377 |
0.7377 |
| 11 |
2025-08-28 |
0.7300 |
0.7300 |
| 12 |
2025-08-27 |
0.7272 |
0.7272 |
| 13 |
2025-08-26 |
0.7428 |
0.7428 |
| 14 |
2025-08-25 |
0.7435 |
0.7435 |
| 15 |
2025-08-22 |
0.7325 |
0.7325 |
| 16 |
2025-08-21 |
0.7194 |
0.7194 |
| 17 |
2025-08-20 |
0.7190 |
0.7190 |
| 18 |
2025-08-19 |
0.7095 |
0.7095 |
| 19 |
2025-08-18 |
0.7137 |
0.7137 |
| 20 |
2025-08-15 |
0.7104 |
0.7104 |
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