国投瑞银上证科创板综合价格指数增强A(023903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4958 |
1.4958 |
| 2 |
2026-04-15 |
1.4720 |
1.4720 |
| 3 |
2026-04-14 |
1.4705 |
1.4705 |
| 4 |
2026-04-13 |
1.4433 |
1.4433 |
| 5 |
2026-04-10 |
1.4326 |
1.4326 |
| 6 |
2026-04-09 |
1.4145 |
1.4145 |
| 7 |
2026-04-08 |
1.4281 |
1.4281 |
| 8 |
2026-04-07 |
1.3571 |
1.3571 |
| 9 |
2026-04-03 |
1.3418 |
1.3418 |
| 10 |
2026-04-02 |
1.3513 |
1.3513 |
| 11 |
2026-04-01 |
1.3805 |
1.3805 |
| 12 |
2026-03-31 |
1.3411 |
1.3411 |
| 13 |
2026-03-30 |
1.3619 |
1.3619 |
| 14 |
2026-03-27 |
1.3633 |
1.3633 |
| 15 |
2026-03-26 |
1.3412 |
1.3412 |
| 16 |
2026-03-25 |
1.3627 |
1.3627 |
| 17 |
2026-03-24 |
1.3404 |
1.3404 |
| 18 |
2026-03-23 |
1.3035 |
1.3035 |
| 19 |
2026-03-20 |
1.3669 |
1.3669 |
| 20 |
2026-03-19 |
1.3853 |
1.3853 |
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