国投瑞银新兴产业混合(LOF)C(018389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8148 |
2.8148 |
| 2 |
2025-09-10 |
2.7633 |
2.7633 |
| 3 |
2025-09-09 |
2.7826 |
2.7826 |
| 4 |
2025-09-08 |
2.8079 |
2.8079 |
| 5 |
2025-09-05 |
2.7404 |
2.7404 |
| 6 |
2025-09-04 |
2.6532 |
2.6532 |
| 7 |
2025-09-03 |
2.7203 |
2.7203 |
| 8 |
2025-09-02 |
2.7221 |
2.7221 |
| 9 |
2025-09-01 |
2.7683 |
2.7683 |
| 10 |
2025-08-29 |
2.7120 |
2.7120 |
| 11 |
2025-08-28 |
2.6885 |
2.6885 |
| 12 |
2025-08-27 |
2.6527 |
2.6527 |
| 13 |
2025-08-26 |
2.6914 |
2.6914 |
| 14 |
2025-08-25 |
2.6972 |
2.6972 |
| 15 |
2025-08-22 |
2.6753 |
2.6753 |
| 16 |
2025-08-21 |
2.6386 |
2.6386 |
| 17 |
2025-08-20 |
2.6528 |
2.6528 |
| 18 |
2025-08-19 |
2.6229 |
2.6229 |
| 19 |
2025-08-18 |
2.6146 |
2.6146 |
| 20 |
2025-08-15 |
2.5990 |
2.5990 |
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