国投瑞银中证机器人指数发起式A(021895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0682 |
1.0682 |
| 2 |
2025-06-04 |
1.0537 |
1.0537 |
| 3 |
2025-06-03 |
1.0469 |
1.0469 |
| 4 |
2025-05-30 |
1.0457 |
1.0457 |
| 5 |
2025-05-29 |
1.0671 |
1.0671 |
| 6 |
2025-05-28 |
1.0549 |
1.0549 |
| 7 |
2025-05-27 |
1.0567 |
1.0567 |
| 8 |
2025-05-26 |
1.0715 |
1.0715 |
| 9 |
2025-05-23 |
1.0684 |
1.0684 |
| 10 |
2025-05-22 |
1.0796 |
1.0796 |
| 11 |
2025-05-21 |
1.0888 |
1.0888 |
| 12 |
2025-05-20 |
1.0972 |
1.0972 |
| 13 |
2025-05-19 |
1.0933 |
1.0933 |
| 14 |
2025-05-16 |
1.0998 |
1.0998 |
| 15 |
2025-05-15 |
1.0961 |
1.0961 |
| 16 |
2025-05-14 |
1.1153 |
1.1153 |
| 17 |
2025-05-13 |
1.1177 |
1.1177 |
| 18 |
2025-05-12 |
1.1269 |
1.1269 |
| 19 |
2025-05-09 |
1.0976 |
1.0976 |
| 20 |
2025-05-08 |
1.1136 |
1.1136 |
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