国投瑞银专精特新量化选股混合C(015843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0349 |
1.0349 |
| 2 |
2025-06-17 |
1.0255 |
1.0255 |
| 3 |
2025-06-16 |
1.0306 |
1.0306 |
| 4 |
2025-06-13 |
1.0218 |
1.0218 |
| 5 |
2025-06-12 |
1.0330 |
1.0330 |
| 6 |
2025-06-11 |
1.0260 |
1.0260 |
| 7 |
2025-06-10 |
1.0207 |
1.0207 |
| 8 |
2025-06-09 |
1.0303 |
1.0303 |
| 9 |
2025-06-06 |
1.0188 |
1.0188 |
| 10 |
2025-06-05 |
1.0184 |
1.0184 |
| 11 |
2025-06-04 |
1.0057 |
1.0057 |
| 12 |
2025-06-03 |
0.9959 |
0.9959 |
| 13 |
2025-05-30 |
0.9878 |
0.9878 |
| 14 |
2025-05-29 |
0.9948 |
0.9948 |
| 15 |
2025-05-28 |
0.9767 |
0.9767 |
| 16 |
2025-05-27 |
0.9781 |
0.9781 |
| 17 |
2025-05-26 |
0.9830 |
0.9830 |
| 18 |
2025-05-23 |
0.9795 |
0.9795 |
| 19 |
2025-05-22 |
0.9860 |
0.9860 |
| 20 |
2025-05-21 |
0.9966 |
0.9966 |
微信公众号
证券之星APP
基本资料
