国投瑞银中证全指公用事业指数发起式A(024192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0217 |
1.0217 |
| 2 |
2025-09-10 |
1.0162 |
1.0162 |
| 3 |
2025-09-09 |
1.0225 |
1.0225 |
| 4 |
2025-09-08 |
1.0224 |
1.0224 |
| 5 |
2025-09-05 |
1.0096 |
1.0096 |
| 6 |
2025-09-04 |
1.0006 |
1.0006 |
| 7 |
2025-09-03 |
0.9998 |
0.9998 |
| 8 |
2025-09-02 |
1.0091 |
1.0091 |
| 9 |
2025-09-01 |
0.9992 |
0.9992 |
| 10 |
2025-08-29 |
0.9965 |
0.9965 |
| 11 |
2025-08-28 |
0.9991 |
0.9991 |
| 12 |
2025-08-27 |
1.0004 |
1.0004 |
| 13 |
2025-08-26 |
1.0145 |
1.0145 |
| 14 |
2025-08-25 |
1.0143 |
1.0143 |
| 15 |
2025-08-22 |
1.0044 |
1.0044 |
| 16 |
2025-08-21 |
1.0046 |
1.0046 |
| 17 |
2025-08-20 |
0.9963 |
0.9963 |
| 18 |
2025-08-19 |
0.9941 |
0.9941 |
| 19 |
2025-08-18 |
0.9936 |
0.9936 |
| 20 |
2025-08-15 |
0.9897 |
0.9897 |
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