国投瑞银上证科创板综合价格指数增强C(023904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1314 |
1.1314 |
| 2 |
2025-07-31 |
1.1318 |
1.1318 |
| 3 |
2025-07-30 |
1.1393 |
1.1393 |
| 4 |
2025-07-29 |
1.1490 |
1.1490 |
| 5 |
2025-07-28 |
1.1375 |
1.1375 |
| 6 |
2025-07-25 |
1.1322 |
1.1322 |
| 7 |
2025-07-24 |
1.1169 |
1.1169 |
| 8 |
2025-07-23 |
1.1050 |
1.1050 |
| 9 |
2025-07-22 |
1.1009 |
1.1009 |
| 10 |
2025-07-18 |
1.0840 |
1.0840 |
| 11 |
2025-07-11 |
1.0459 |
1.0459 |
| 12 |
2025-07-04 |
1.0296 |
1.0296 |
| 13 |
2025-06-30 |
1.0427 |
1.0427 |
| 14 |
2025-06-27 |
1.0281 |
1.0281 |
| 15 |
2025-06-20 |
0.9910 |
0.9910 |
| 16 |
2025-06-13 |
1.0004 |
1.0004 |
| 17 |
2025-06-06 |
1.0098 |
1.0098 |
| 18 |
2025-05-30 |
0.9894 |
0.9894 |
| 19 |
2025-05-23 |
0.9853 |
0.9853 |
| 20 |
2025-05-16 |
0.9981 |
0.9981 |
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