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 |
2026-06-16 |
1.8409 |
1.8409 |
| 2 |
2026-06-15 |
1.8120 |
1.8120 |
| 3 |
2026-06-12 |
1.7249 |
1.7249 |
| 4 |
2026-06-11 |
1.7297 |
1.7297 |
| 5 |
2026-06-10 |
1.7093 |
1.7093 |
| 6 |
2026-06-09 |
1.7367 |
1.7367 |
| 7 |
2026-06-08 |
1.6655 |
1.6655 |
| 8 |
2026-06-05 |
1.7369 |
1.7369 |
| 9 |
2026-06-04 |
1.7578 |
1.7578 |
| 10 |
2026-06-03 |
1.7379 |
1.7379 |
| 11 |
2026-06-02 |
1.7164 |
1.7164 |
| 12 |
2026-06-01 |
1.7018 |
1.7018 |
| 13 |
2026-05-29 |
1.7508 |
1.7508 |
| 14 |
2026-05-28 |
1.8426 |
1.8426 |
| 15 |
2026-05-27 |
1.8060 |
1.8060 |
| 16 |
2026-05-26 |
1.8399 |
1.8399 |
| 17 |
2026-05-25 |
1.8810 |
1.8810 |
| 18 |
2026-05-22 |
1.8565 |
1.8565 |
| 19 |
2026-05-21 |
1.7932 |
1.7932 |
| 20 |
2026-05-20 |
1.8829 |
1.8829 |
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