国投瑞银景气行业证券投资基金(121002)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5519 | 3.8702 |
| 2 | 2023-11-28 00:00:00 | 1.5606 | 3.8789 |
| 3 | 2023-11-27 00:00:00 | 1.5524 | 3.8707 |
| 4 | 2023-11-24 00:00:00 | 1.5513 | 3.8696 |
| 5 | 2023-11-23 00:00:00 | 1.5609 | 3.8792 |
| 6 | 2023-11-22 00:00:00 | 1.5455 | 3.8638 |
| 7 | 2023-11-21 00:00:00 | 1.5610 | 3.8793 |
| 8 | 2023-11-20 00:00:00 | 1.5633 | 3.8816 |
| 9 | 2023-11-17 00:00:00 | 1.5606 | 3.8789 |
| 10 | 2023-11-16 00:00:00 | 1.5575 | 3.8758 |
| 11 | 2023-11-15 00:00:00 | 1.5691 | 3.8874 |
| 12 | 2023-11-14 00:00:00 | 1.5614 | 3.8797 |
| 13 | 2023-11-13 00:00:00 | 1.5597 | 3.8780 |
| 14 | 2023-11-10 00:00:00 | 1.5639 | 3.8822 |
| 15 | 2023-11-09 00:00:00 | 1.5713 | 3.8896 |
| 16 | 2023-11-08 00:00:00 | 1.5696 | 3.8879 |
| 17 | 2023-11-07 00:00:00 | 1.5707 | 3.8890 |
| 18 | 2023-11-06 00:00:00 | 1.5733 | 3.8916 |
| 19 | 2023-11-03 00:00:00 | 1.5595 | 3.8778 |
| 20 | 2023-11-02 00:00:00 | 1.5490 | 3.8673 |
