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 |
2025-11-11 |
1.3386 |
1.3386 |
| 2 |
2025-11-10 |
1.3455 |
1.3455 |
| 3 |
2025-11-07 |
1.3510 |
1.3510 |
| 4 |
2025-11-06 |
1.3567 |
1.3567 |
| 5 |
2025-11-05 |
1.3347 |
1.3347 |
| 6 |
2025-11-04 |
1.3310 |
1.3310 |
| 7 |
2025-11-03 |
1.3570 |
1.3570 |
| 8 |
2025-10-31 |
1.3661 |
1.3661 |
| 9 |
2025-10-30 |
1.3754 |
1.3754 |
| 10 |
2025-10-29 |
1.4018 |
1.4018 |
| 11 |
2025-10-28 |
1.3999 |
1.3999 |
| 12 |
2025-10-27 |
1.3994 |
1.3994 |
| 13 |
2025-10-24 |
1.3790 |
1.3790 |
| 14 |
2025-10-23 |
1.3420 |
1.3420 |
| 15 |
2025-10-22 |
1.3542 |
1.3542 |
| 16 |
2025-10-21 |
1.3573 |
1.3573 |
| 17 |
2025-10-20 |
1.3277 |
1.3277 |
| 18 |
2025-10-17 |
1.3090 |
1.3090 |
| 19 |
2025-10-16 |
1.3543 |
1.3543 |
| 20 |
2025-10-15 |
1.3677 |
1.3677 |
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