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 |
2026-04-07 |
1.1390 |
1.1390 |
| 2 |
2026-04-03 |
1.1434 |
1.1434 |
| 3 |
2026-04-02 |
1.1536 |
1.1536 |
| 4 |
2026-04-01 |
1.1786 |
1.1786 |
| 5 |
2026-03-31 |
1.1494 |
1.1494 |
| 6 |
2026-03-30 |
1.1608 |
1.1608 |
| 7 |
2026-03-27 |
1.1655 |
1.1655 |
| 8 |
2026-03-26 |
1.1577 |
1.1577 |
| 9 |
2026-03-25 |
1.1740 |
1.1740 |
| 10 |
2026-03-24 |
1.1519 |
1.1519 |
| 11 |
2026-03-23 |
1.1357 |
1.1357 |
| 12 |
2026-03-20 |
1.1853 |
1.1853 |
| 13 |
2026-03-19 |
1.2076 |
1.2076 |
| 14 |
2026-03-18 |
1.2398 |
1.2398 |
| 15 |
2026-03-17 |
1.2305 |
1.2305 |
| 16 |
2026-03-16 |
1.2525 |
1.2525 |
| 17 |
2026-03-13 |
1.2575 |
1.2575 |
| 18 |
2026-03-12 |
1.2741 |
1.2741 |
| 19 |
2026-03-11 |
1.2874 |
1.2874 |
| 20 |
2026-03-10 |
1.2916 |
1.2916 |
微信公众号
证券之星APP
基本资料
