国投瑞银上证科创板综合价格指数增强C(023904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3251 |
1.3251 |
| 2 |
2025-09-10 |
1.2750 |
1.2750 |
| 3 |
2025-09-09 |
1.2700 |
1.2700 |
| 4 |
2025-09-08 |
1.2911 |
1.2911 |
| 5 |
2025-09-05 |
1.2823 |
1.2823 |
| 6 |
2025-09-04 |
1.2394 |
1.2394 |
| 7 |
2025-09-03 |
1.2996 |
1.2996 |
| 8 |
2025-09-02 |
1.3159 |
1.3159 |
| 9 |
2025-09-01 |
1.3498 |
1.3498 |
| 10 |
2025-08-29 |
1.3343 |
1.3343 |
| 11 |
2025-08-28 |
1.3460 |
1.3460 |
| 12 |
2025-08-27 |
1.2995 |
1.2995 |
| 13 |
2025-08-26 |
1.3054 |
1.3054 |
| 14 |
2025-08-25 |
1.3129 |
1.3129 |
| 15 |
2025-08-22 |
1.2866 |
1.2866 |
| 16 |
2025-08-21 |
1.2336 |
1.2336 |
| 17 |
2025-08-20 |
1.2355 |
1.2355 |
| 18 |
2025-08-19 |
1.2134 |
1.2134 |
| 19 |
2025-08-18 |
1.2202 |
1.2202 |
| 20 |
2025-08-15 |
1.1985 |
1.1985 |
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