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 |
2025-07-18 |
0.6356 |
0.6356 |
| 2 |
2025-07-17 |
0.6323 |
0.6323 |
| 3 |
2025-07-16 |
0.6256 |
0.6256 |
| 4 |
2025-07-15 |
0.6264 |
0.6264 |
| 5 |
2025-07-14 |
0.6120 |
0.6120 |
| 6 |
2025-07-11 |
0.6079 |
0.6079 |
| 7 |
2025-07-10 |
0.6074 |
0.6074 |
| 8 |
2025-07-09 |
0.5999 |
0.5999 |
| 9 |
2025-07-08 |
0.6017 |
0.6017 |
| 10 |
2025-07-07 |
0.5883 |
0.5883 |
| 11 |
2025-07-04 |
0.5907 |
0.5907 |
| 12 |
2025-07-03 |
0.5920 |
0.5920 |
| 13 |
2025-07-02 |
0.5865 |
0.5865 |
| 14 |
2025-07-01 |
0.5917 |
0.5917 |
| 15 |
2025-06-30 |
0.5929 |
0.5929 |
| 16 |
2025-06-27 |
0.5855 |
0.5855 |
| 17 |
2025-06-26 |
0.5853 |
0.5853 |
| 18 |
2025-06-25 |
0.5887 |
0.5887 |
| 19 |
2025-06-24 |
0.5796 |
0.5796 |
| 20 |
2025-06-23 |
0.5671 |
0.5671 |
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