国投瑞银中证全指公用事业指数发起式C(024193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0215 |
1.0215 |
| 2 |
2025-09-10 |
1.0159 |
1.0159 |
| 3 |
2025-09-09 |
1.0222 |
1.0222 |
| 4 |
2025-09-08 |
1.0222 |
1.0222 |
| 5 |
2025-09-05 |
1.0093 |
1.0093 |
| 6 |
2025-09-04 |
1.0004 |
1.0004 |
| 7 |
2025-09-03 |
0.9995 |
0.9995 |
| 8 |
2025-09-02 |
1.0088 |
1.0088 |
| 9 |
2025-09-01 |
0.9990 |
0.9990 |
| 10 |
2025-08-29 |
0.9963 |
0.9963 |
| 11 |
2025-08-28 |
0.9989 |
0.9989 |
| 12 |
2025-08-27 |
1.0002 |
1.0002 |
| 13 |
2025-08-26 |
1.0143 |
1.0143 |
| 14 |
2025-08-25 |
1.0141 |
1.0141 |
| 15 |
2025-08-22 |
1.0042 |
1.0042 |
| 16 |
2025-08-21 |
1.0044 |
1.0044 |
| 17 |
2025-08-20 |
0.9961 |
0.9961 |
| 18 |
2025-08-19 |
0.9939 |
0.9939 |
| 19 |
2025-08-18 |
0.9934 |
0.9934 |
| 20 |
2025-08-15 |
0.9895 |
0.9895 |
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