国投瑞银景气行业混合(121002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8755 |
4.2688 |
| 2 |
2025-09-10 |
1.8281 |
4.2214 |
| 3 |
2025-09-09 |
1.8250 |
4.2183 |
| 4 |
2025-09-08 |
1.8368 |
4.2301 |
| 5 |
2025-09-05 |
1.8456 |
4.2389 |
| 6 |
2025-09-04 |
1.8017 |
4.1950 |
| 7 |
2025-09-03 |
1.8639 |
4.2572 |
| 8 |
2025-09-02 |
1.8685 |
4.2618 |
| 9 |
2025-09-01 |
1.9309 |
4.3242 |
| 10 |
2025-08-29 |
1.9125 |
4.3058 |
| 11 |
2025-08-28 |
1.8992 |
4.2925 |
| 12 |
2025-08-27 |
1.8405 |
4.2338 |
| 13 |
2025-08-26 |
1.8483 |
4.2416 |
| 14 |
2025-08-25 |
1.8490 |
4.2423 |
| 15 |
2025-08-22 |
1.7942 |
4.1875 |
| 16 |
2025-08-21 |
1.7419 |
4.1352 |
| 17 |
2025-08-20 |
1.7481 |
4.1414 |
| 18 |
2025-08-19 |
1.7354 |
4.1287 |
| 19 |
2025-08-18 |
1.7325 |
4.1258 |
| 20 |
2025-08-15 |
1.7149 |
4.1082 |
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