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 |
2025-04-18 |
0.9511 |
0.9511 |
| 2 |
2025-04-17 |
0.9502 |
0.9502 |
| 3 |
2025-04-16 |
0.9441 |
0.9441 |
| 4 |
2025-04-15 |
0.9535 |
0.9535 |
| 5 |
2025-04-14 |
0.9568 |
0.9568 |
| 6 |
2025-04-11 |
0.9465 |
0.9465 |
| 7 |
2025-04-10 |
0.9237 |
0.9237 |
| 8 |
2025-04-09 |
0.8994 |
0.8994 |
| 9 |
2025-04-08 |
0.8735 |
0.8735 |
| 10 |
2025-04-07 |
0.8714 |
0.8714 |
| 11 |
2025-04-03 |
0.9989 |
0.9989 |
| 12 |
2025-04-02 |
1.0209 |
1.0209 |
| 13 |
2025-04-01 |
1.0173 |
1.0173 |
| 14 |
2025-03-31 |
1.0075 |
1.0075 |
| 15 |
2025-03-28 |
1.0084 |
1.0084 |
| 16 |
2025-03-27 |
1.0171 |
1.0171 |
| 17 |
2025-03-26 |
1.0162 |
1.0162 |
| 18 |
2025-03-25 |
1.0084 |
1.0084 |
| 19 |
2025-03-24 |
1.0124 |
1.0124 |
| 20 |
2025-03-21 |
1.0202 |
1.0202 |
微信公众号
证券之星APP
基本资料
