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 |
2025-04-29 |
0.9283 |
0.9283 |
| 2 |
2025-04-28 |
0.9216 |
0.9216 |
| 3 |
2025-04-25 |
0.9268 |
0.9268 |
| 4 |
2025-04-24 |
0.9269 |
0.9269 |
| 5 |
2025-04-23 |
0.9377 |
0.9377 |
| 6 |
2025-04-22 |
0.9343 |
0.9343 |
| 7 |
2025-04-21 |
0.9337 |
0.9337 |
| 8 |
2025-04-18 |
0.9113 |
0.9113 |
| 9 |
2025-04-17 |
0.9142 |
0.9142 |
| 10 |
2025-04-16 |
0.9046 |
0.9046 |
| 11 |
2025-04-15 |
0.9181 |
0.9181 |
| 12 |
2025-04-14 |
0.9224 |
0.9224 |
| 13 |
2025-04-11 |
0.9122 |
0.9122 |
| 14 |
2025-04-10 |
0.8820 |
0.8820 |
| 15 |
2025-04-09 |
0.8562 |
0.8562 |
| 16 |
2025-04-08 |
0.8290 |
0.8290 |
| 17 |
2025-04-07 |
0.8116 |
0.8116 |
| 18 |
2025-04-03 |
0.9580 |
0.9580 |
| 19 |
2025-04-02 |
0.9798 |
0.9798 |
| 20 |
2025-04-01 |
0.9758 |
0.9758 |
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