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 |
2025-04-18 |
0.5311 |
0.5311 |
| 2 |
2025-04-17 |
0.5302 |
0.5302 |
| 3 |
2025-04-16 |
0.5283 |
0.5283 |
| 4 |
2025-04-15 |
0.5396 |
0.5396 |
| 5 |
2025-04-14 |
0.5437 |
0.5437 |
| 6 |
2025-04-11 |
0.5366 |
0.5366 |
| 7 |
2025-04-10 |
0.5242 |
0.5242 |
| 8 |
2025-04-09 |
0.5135 |
0.5135 |
| 9 |
2025-04-08 |
0.5032 |
0.5032 |
| 10 |
2025-04-07 |
0.4979 |
0.4979 |
| 11 |
2025-04-03 |
0.5661 |
0.5661 |
| 12 |
2025-04-02 |
0.5760 |
0.5760 |
| 13 |
2025-04-01 |
0.5731 |
0.5731 |
| 14 |
2025-03-31 |
0.5720 |
0.5720 |
| 15 |
2025-03-28 |
0.5817 |
0.5817 |
| 16 |
2025-03-27 |
0.5864 |
0.5864 |
| 17 |
2025-03-26 |
0.5835 |
0.5835 |
| 18 |
2025-03-25 |
0.5766 |
0.5766 |
| 19 |
2025-03-24 |
0.5923 |
0.5923 |
| 20 |
2025-03-21 |
0.5869 |
0.5869 |
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