国投瑞银上证科创板200指数发起式A(023518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9847 |
0.9847 |
| 2 |
2025-06-17 |
0.9768 |
0.9768 |
| 3 |
2025-06-16 |
0.9833 |
0.9833 |
| 4 |
2025-06-13 |
0.9752 |
0.9752 |
| 5 |
2025-06-12 |
0.9917 |
0.9917 |
| 6 |
2025-06-11 |
0.9879 |
0.9879 |
| 7 |
2025-06-10 |
0.9866 |
0.9866 |
| 8 |
2025-06-09 |
1.0017 |
1.0017 |
| 9 |
2025-06-06 |
0.9848 |
0.9848 |
| 10 |
2025-06-05 |
0.9836 |
0.9836 |
| 11 |
2025-06-04 |
0.9670 |
0.9670 |
| 12 |
2025-06-03 |
0.9623 |
0.9623 |
| 13 |
2025-05-30 |
0.9517 |
0.9517 |
| 14 |
2025-05-29 |
0.9607 |
0.9607 |
| 15 |
2025-05-28 |
0.9372 |
0.9372 |
| 16 |
2025-05-27 |
0.9397 |
0.9397 |
| 17 |
2025-05-26 |
0.9436 |
0.9436 |
| 18 |
2025-05-23 |
0.9363 |
0.9363 |
| 19 |
2025-05-22 |
0.9437 |
0.9437 |
| 20 |
2025-05-21 |
0.9512 |
0.9512 |
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