国投瑞银信息消费混合C(021542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1276 |
1.1276 |
| 2 |
2025-09-10 |
1.0423 |
1.0423 |
| 3 |
2025-09-09 |
1.0031 |
1.0031 |
| 4 |
2025-09-08 |
1.0219 |
1.0219 |
| 5 |
2025-09-05 |
1.0591 |
1.0591 |
| 6 |
2025-09-04 |
0.9963 |
0.9963 |
| 7 |
2025-09-03 |
1.0863 |
1.0863 |
| 8 |
2025-09-02 |
1.0865 |
1.0865 |
| 9 |
2025-09-01 |
1.1475 |
1.1475 |
| 10 |
2025-08-29 |
1.1262 |
1.1262 |
| 11 |
2025-08-28 |
1.1330 |
1.1330 |
| 12 |
2025-08-27 |
1.0407 |
1.0407 |
| 13 |
2025-08-26 |
1.0154 |
1.0154 |
| 14 |
2025-08-25 |
1.0289 |
1.0289 |
| 15 |
2025-08-22 |
0.9844 |
0.9844 |
| 16 |
2025-08-21 |
0.9280 |
0.9280 |
| 17 |
2025-08-20 |
0.9386 |
0.9386 |
| 18 |
2025-08-19 |
0.9286 |
0.9286 |
| 19 |
2025-08-18 |
0.9265 |
0.9265 |
| 20 |
2025-08-15 |
0.8924 |
0.8924 |
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