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国投瑞银信息消费混合A(000845)

2025-07-15     0.74821.6991%
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净值发布日期 单位净值 累计净值
2025-07-150.74821.8252
2025-07-140.73571.8127
2025-07-110.73521.8122
2025-07-100.73171.8087
2025-07-090.73631.8133
2025-07-080.74381.8208
2025-07-070.72481.8018
2025-07-040.73131.8083
2025-07-030.72501.8020
2025-07-020.71931.7963
2025-07-010.73631.8133
2025-06-300.74361.8206
2025-06-270.73021.8072
2025-06-260.72991.8069
2025-06-250.72961.8066
2025-06-240.71561.7926
2025-06-230.70141.7784
2025-06-200.69821.7752
2025-06-190.70801.7850
2025-06-180.70641.7834
2025-06-170.69771.7747
2025-06-160.70361.7806
2025-06-130.69561.7726
2025-06-120.70011.7771
2025-06-110.70091.7779
2025-06-100.70351.7805
2025-06-090.71691.7939
2025-06-060.71521.7922
2025-06-050.71951.7965
2025-06-040.70601.7830
2025-06-030.70181.7788
2025-05-300.69861.7756
2025-05-290.70771.7847
2025-05-280.69321.7702
2025-05-270.69531.7723
2025-05-260.70581.7828
2025-05-230.70511.7821
2025-05-220.71401.7910
2025-05-210.71761.7946
2025-05-200.72191.7989
2025-05-190.72011.7971
2025-05-160.71871.7957
2025-05-150.71991.7969
2025-05-140.73601.8130
2025-05-130.73871.8157
2025-05-120.74101.8180
2025-05-090.73771.8147
2025-05-080.75231.8293
2025-05-070.75641.8334
2025-05-060.76071.8377
2025-04-300.74891.8259
2025-04-290.73931.8163
2025-04-280.73881.8158
2025-04-250.73621.8132
2025-04-240.73431.8113
2025-04-230.74321.8202
2025-04-220.73361.8106
2025-04-210.74041.8174
2025-04-180.72451.8015
2025-04-170.72691.8039
2025-04-160.72271.7997
2025-04-150.72721.8042
2025-04-140.73171.8087
2025-04-110.72411.8011
2025-04-100.70251.7795
2025-04-090.69381.7708
2025-04-080.67981.7568
2025-04-070.67981.7568
2025-04-030.74981.8268
2025-04-020.76911.8461
2025-04-010.76681.8438
2025-03-310.77441.8514
2025-03-280.77191.8489
2025-03-270.77771.8547
2025-03-260.77301.8500
2025-03-250.76721.8442
2025-03-240.78661.8636
2025-03-210.78011.8571
2025-03-200.80921.8862
2025-03-190.81091.8879
2025-03-180.81431.8913
2025-03-170.81131.8883
2025-03-140.81331.8903
2025-03-130.80111.8781
2025-03-120.81611.8931
2025-03-110.81981.8968
2025-03-100.81731.8943
2025-03-070.81291.8899
2025-03-060.81221.8892
2025-03-050.80521.8822
2025-03-040.79911.8761
2025-03-030.79321.8702
2025-02-280.79861.8756
2025-02-270.81601.8930
2025-02-260.81141.8884
2025-02-250.81081.8878
2025-02-240.82091.8979
2025-02-210.81951.8965
2025-02-200.81301.8900
2025-02-190.80941.8864
2025-02-180.80281.8798
2025-02-170.82081.8978
2025-02-140.81351.8905
2025-02-130.81241.8894
2025-02-120.81721.8942
2025-02-110.81311.8901
2025-02-100.81641.8934
2025-02-070.80431.8813
2025-02-060.79421.8712
2025-02-050.78991.8669
2025-01-270.80491.8819
2025-01-240.80881.8858
2025-01-230.80621.8832
2025-01-220.80881.8858
2025-01-210.81371.8907
2025-01-200.81161.8886