国投瑞银专精特新量化选股混合A(015842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9745 |
0.9745 |
| 2 |
2025-04-28 |
0.9676 |
0.9676 |
| 3 |
2025-04-25 |
0.9786 |
0.9786 |
| 4 |
2025-04-24 |
0.9770 |
0.9770 |
| 5 |
2025-04-23 |
0.9848 |
0.9848 |
| 6 |
2025-04-22 |
0.9740 |
0.9740 |
| 7 |
2025-04-21 |
0.9739 |
0.9739 |
| 8 |
2025-04-18 |
0.9511 |
0.9511 |
| 9 |
2025-04-17 |
0.9502 |
0.9502 |
| 10 |
2025-04-16 |
0.9441 |
0.9441 |
| 11 |
2025-04-15 |
0.9535 |
0.9535 |
| 12 |
2025-04-14 |
0.9568 |
0.9568 |
| 13 |
2025-04-11 |
0.9465 |
0.9465 |
| 14 |
2025-04-10 |
0.9237 |
0.9237 |
| 15 |
2025-04-09 |
0.8994 |
0.8994 |
| 16 |
2025-04-08 |
0.8735 |
0.8735 |
| 17 |
2025-04-07 |
0.8714 |
0.8714 |
| 18 |
2025-04-03 |
0.9989 |
0.9989 |
| 19 |
2025-04-02 |
1.0209 |
1.0209 |
| 20 |
2025-04-01 |
1.0173 |
1.0173 |
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