国投瑞银上证科创板200指数发起式C(023519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.6586 |
1.6586 |
| 2 |
2026-04-24 |
1.6311 |
1.6311 |
| 3 |
2026-04-23 |
1.6342 |
1.6342 |
| 4 |
2026-04-22 |
1.6804 |
1.6804 |
| 5 |
2026-04-21 |
1.6385 |
1.6385 |
| 6 |
2026-04-20 |
1.6280 |
1.6280 |
| 7 |
2026-04-17 |
1.6300 |
1.6300 |
| 8 |
2026-04-16 |
1.6120 |
1.6120 |
| 9 |
2026-04-15 |
1.5848 |
1.5848 |
| 10 |
2026-04-14 |
1.5948 |
1.5948 |
| 11 |
2026-04-13 |
1.5576 |
1.5576 |
| 12 |
2026-04-10 |
1.5501 |
1.5501 |
| 13 |
2026-04-09 |
1.5349 |
1.5349 |
| 14 |
2026-04-08 |
1.5483 |
1.5483 |
| 15 |
2026-04-07 |
1.4696 |
1.4696 |
| 16 |
2026-04-03 |
1.4657 |
1.4657 |
| 17 |
2026-04-02 |
1.4541 |
1.4541 |
| 18 |
2026-04-01 |
1.4906 |
1.4906 |
| 19 |
2026-03-31 |
1.4301 |
1.4301 |
| 20 |
2026-03-30 |
1.4701 |
1.4701 |
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