国投瑞银中证机器人指数发起式C(021896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0800 |
1.0800 |
| 2 |
2025-04-29 |
1.0498 |
1.0498 |
| 3 |
2025-04-28 |
1.0351 |
1.0351 |
| 4 |
2025-04-25 |
1.0507 |
1.0507 |
| 5 |
2025-04-24 |
1.0457 |
1.0457 |
| 6 |
2025-04-23 |
1.0558 |
1.0558 |
| 7 |
2025-04-22 |
1.0255 |
1.0255 |
| 8 |
2025-04-21 |
1.0343 |
1.0343 |
| 9 |
2025-04-18 |
1.0077 |
1.0077 |
| 10 |
2025-04-17 |
1.0076 |
1.0076 |
| 11 |
2025-04-16 |
1.0120 |
1.0120 |
| 12 |
2025-04-15 |
1.0240 |
1.0240 |
| 13 |
2025-04-14 |
1.0300 |
1.0300 |
| 14 |
2025-04-11 |
1.0252 |
1.0252 |
| 15 |
2025-04-10 |
1.0107 |
1.0107 |
| 16 |
2025-04-09 |
0.9826 |
0.9826 |
| 17 |
2025-04-08 |
0.9559 |
0.9559 |
| 18 |
2025-04-07 |
0.9706 |
0.9706 |
| 19 |
2025-04-03 |
1.1109 |
1.1109 |
| 20 |
2025-04-02 |
1.1341 |
1.1341 |
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