国投瑞银中证机器人指数发起式C(021896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0448 |
1.0448 |
| 2 |
2025-05-29 |
1.0663 |
1.0663 |
| 3 |
2025-05-28 |
1.0540 |
1.0540 |
| 4 |
2025-05-27 |
1.0558 |
1.0558 |
| 5 |
2025-05-26 |
1.0706 |
1.0706 |
| 6 |
2025-05-23 |
1.0676 |
1.0676 |
| 7 |
2025-05-22 |
1.0788 |
1.0788 |
| 8 |
2025-05-21 |
1.0880 |
1.0880 |
| 9 |
2025-05-20 |
1.0964 |
1.0964 |
| 10 |
2025-05-19 |
1.0925 |
1.0925 |
| 11 |
2025-05-16 |
1.0990 |
1.0990 |
| 12 |
2025-05-15 |
1.0953 |
1.0953 |
| 13 |
2025-05-14 |
1.1145 |
1.1145 |
| 14 |
2025-05-13 |
1.1169 |
1.1169 |
| 15 |
2025-05-12 |
1.1261 |
1.1261 |
| 16 |
2025-05-09 |
1.0968 |
1.0968 |
| 17 |
2025-05-08 |
1.1128 |
1.1128 |
| 18 |
2025-05-07 |
1.1043 |
1.1043 |
| 19 |
2025-05-06 |
1.1051 |
1.1051 |
| 20 |
2025-04-30 |
1.0800 |
1.0800 |
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