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 |
2026-04-15 |
1.6171 |
1.6171 |
| 2 |
2026-04-14 |
1.6264 |
1.6264 |
| 3 |
2026-04-13 |
1.5972 |
1.5972 |
| 4 |
2026-04-10 |
1.5906 |
1.5906 |
| 5 |
2026-04-09 |
1.5670 |
1.5670 |
| 6 |
2026-04-08 |
1.5755 |
1.5755 |
| 7 |
2026-04-07 |
1.4982 |
1.4982 |
| 8 |
2026-04-03 |
1.4791 |
1.4791 |
| 9 |
2026-04-02 |
1.4963 |
1.4963 |
| 10 |
2026-04-01 |
1.5264 |
1.5264 |
| 11 |
2026-03-31 |
1.4878 |
1.4878 |
| 12 |
2026-03-30 |
1.5077 |
1.5077 |
| 13 |
2026-03-27 |
1.5026 |
1.5026 |
| 14 |
2026-03-26 |
1.4794 |
1.4794 |
| 15 |
2026-03-25 |
1.5029 |
1.5029 |
| 16 |
2026-03-24 |
1.4711 |
1.4711 |
| 17 |
2026-03-23 |
1.4198 |
1.4198 |
| 18 |
2026-03-20 |
1.4989 |
1.4989 |
| 19 |
2026-03-19 |
1.5260 |
1.5260 |
| 20 |
2026-03-18 |
1.5638 |
1.5638 |
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