国投瑞银产业转型一年持有混合C(015286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7334 |
0.7334 |
| 2 |
2025-09-10 |
0.7321 |
0.7321 |
| 3 |
2025-09-09 |
0.7371 |
0.7371 |
| 4 |
2025-09-08 |
0.7340 |
0.7340 |
| 5 |
2025-09-05 |
0.7282 |
0.7282 |
| 6 |
2025-09-04 |
0.7091 |
0.7091 |
| 7 |
2025-09-03 |
0.7150 |
0.7150 |
| 8 |
2025-09-02 |
0.7191 |
0.7191 |
| 9 |
2025-09-01 |
0.7314 |
0.7314 |
| 10 |
2025-08-29 |
0.7240 |
0.7240 |
| 11 |
2025-08-28 |
0.7165 |
0.7165 |
| 12 |
2025-08-27 |
0.7138 |
0.7138 |
| 13 |
2025-08-26 |
0.7290 |
0.7290 |
| 14 |
2025-08-25 |
0.7298 |
0.7298 |
| 15 |
2025-08-22 |
0.7190 |
0.7190 |
| 16 |
2025-08-21 |
0.7062 |
0.7062 |
| 17 |
2025-08-20 |
0.7057 |
0.7057 |
| 18 |
2025-08-19 |
0.6965 |
0.6965 |
| 19 |
2025-08-18 |
0.7006 |
0.7006 |
| 20 |
2025-08-15 |
0.6974 |
0.6974 |
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