国投瑞银上证科创板200指数发起式A(023518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2942 |
1.2942 |
| 2 |
2025-11-10 |
1.3018 |
1.3018 |
| 3 |
2025-11-07 |
1.2946 |
1.2946 |
| 4 |
2025-11-06 |
1.3011 |
1.3011 |
| 5 |
2025-11-05 |
1.2816 |
1.2816 |
| 6 |
2025-11-04 |
1.2828 |
1.2828 |
| 7 |
2025-11-03 |
1.3097 |
1.3097 |
| 8 |
2025-10-31 |
1.3132 |
1.3132 |
| 9 |
2025-10-30 |
1.3115 |
1.3115 |
| 10 |
2025-10-29 |
1.3350 |
1.3350 |
| 11 |
2025-10-28 |
1.3265 |
1.3265 |
| 12 |
2025-10-27 |
1.3305 |
1.3305 |
| 13 |
2025-10-24 |
1.3105 |
1.3105 |
| 14 |
2025-10-23 |
1.2700 |
1.2700 |
| 15 |
2025-10-22 |
1.2808 |
1.2808 |
| 16 |
2025-10-21 |
1.2862 |
1.2862 |
| 17 |
2025-10-20 |
1.2549 |
1.2549 |
| 18 |
2025-10-17 |
1.2378 |
1.2378 |
| 19 |
2025-10-16 |
1.2904 |
1.2904 |
| 20 |
2025-10-15 |
1.3047 |
1.3047 |
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