国投瑞银上证科创板综合价格指数增强A(023903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3271 |
1.3271 |
| 2 |
2025-09-10 |
1.2770 |
1.2770 |
| 3 |
2025-09-09 |
1.2719 |
1.2719 |
| 4 |
2025-09-08 |
1.2931 |
1.2931 |
| 5 |
2025-09-05 |
1.2842 |
1.2842 |
| 6 |
2025-09-04 |
1.2412 |
1.2412 |
| 7 |
2025-09-03 |
1.3015 |
1.3015 |
| 8 |
2025-09-02 |
1.3177 |
1.3177 |
| 9 |
2025-09-01 |
1.3517 |
1.3517 |
| 10 |
2025-08-29 |
1.3361 |
1.3361 |
| 11 |
2025-08-28 |
1.3479 |
1.3479 |
| 12 |
2025-08-27 |
1.3013 |
1.3013 |
| 13 |
2025-08-26 |
1.3072 |
1.3072 |
| 14 |
2025-08-25 |
1.3147 |
1.3147 |
| 15 |
2025-08-22 |
1.2883 |
1.2883 |
| 16 |
2025-08-21 |
1.2352 |
1.2352 |
| 17 |
2025-08-20 |
1.2371 |
1.2371 |
| 18 |
2025-08-19 |
1.2150 |
1.2150 |
| 19 |
2025-08-18 |
1.2217 |
1.2217 |
| 20 |
2025-08-15 |
1.2000 |
1.2000 |
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