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 |
2025-11-11 |
1.2273 |
1.2273 |
| 2 |
2025-11-10 |
1.2373 |
1.2373 |
| 3 |
2025-11-07 |
1.2451 |
1.2451 |
| 4 |
2025-11-06 |
1.2663 |
1.2663 |
| 5 |
2025-11-05 |
1.2440 |
1.2440 |
| 6 |
2025-11-04 |
1.2510 |
1.2510 |
| 7 |
2025-11-03 |
1.2802 |
1.2802 |
| 8 |
2025-10-31 |
1.2831 |
1.2831 |
| 9 |
2025-10-30 |
1.2828 |
1.2828 |
| 10 |
2025-10-29 |
1.3019 |
1.3019 |
| 11 |
2025-10-28 |
1.2896 |
1.2896 |
| 12 |
2025-10-27 |
1.2923 |
1.2923 |
| 13 |
2025-10-24 |
1.2779 |
1.2779 |
| 14 |
2025-10-23 |
1.2597 |
1.2597 |
| 15 |
2025-10-22 |
1.2603 |
1.2603 |
| 16 |
2025-10-21 |
1.2594 |
1.2594 |
| 17 |
2025-10-20 |
1.2387 |
1.2387 |
| 18 |
2025-10-17 |
1.2223 |
1.2223 |
| 19 |
2025-10-16 |
1.2649 |
1.2649 |
| 20 |
2025-10-15 |
1.2884 |
1.2884 |
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