国投瑞银专精特新量化选股混合C(015843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.6484 |
1.6484 |
| 2 |
2026-04-17 |
1.6440 |
1.6440 |
| 3 |
2026-04-16 |
1.6251 |
1.6251 |
| 4 |
2026-04-15 |
1.5957 |
1.5957 |
| 5 |
2026-04-14 |
1.6049 |
1.6049 |
| 6 |
2026-04-13 |
1.5761 |
1.5761 |
| 7 |
2026-04-10 |
1.5697 |
1.5697 |
| 8 |
2026-04-09 |
1.5464 |
1.5464 |
| 9 |
2026-04-08 |
1.5548 |
1.5548 |
| 10 |
2026-04-07 |
1.4785 |
1.4785 |
| 11 |
2026-04-03 |
1.4597 |
1.4597 |
| 12 |
2026-04-02 |
1.4768 |
1.4768 |
| 13 |
2026-04-01 |
1.5064 |
1.5064 |
| 14 |
2026-03-31 |
1.4684 |
1.4684 |
| 15 |
2026-03-30 |
1.4880 |
1.4880 |
| 16 |
2026-03-27 |
1.4831 |
1.4831 |
| 17 |
2026-03-26 |
1.4602 |
1.4602 |
| 18 |
2026-03-25 |
1.4833 |
1.4833 |
| 19 |
2026-03-24 |
1.4521 |
1.4521 |
| 20 |
2026-03-23 |
1.4014 |
1.4014 |
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