国投瑞银上证科创板综合价格指数增强C(023904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3367 |
1.3367 |
| 2 |
2026-04-02 |
1.3461 |
1.3461 |
| 3 |
2026-04-01 |
1.3753 |
1.3753 |
| 4 |
2026-03-31 |
1.3360 |
1.3360 |
| 5 |
2026-03-30 |
1.3568 |
1.3568 |
| 6 |
2026-03-27 |
1.3582 |
1.3582 |
| 7 |
2026-03-26 |
1.3363 |
1.3363 |
| 8 |
2026-03-25 |
1.3576 |
1.3576 |
| 9 |
2026-03-24 |
1.3354 |
1.3354 |
| 10 |
2026-03-23 |
1.2987 |
1.2987 |
| 11 |
2026-03-20 |
1.3619 |
1.3619 |
| 12 |
2026-03-19 |
1.3802 |
1.3802 |
| 13 |
2026-03-18 |
1.4111 |
1.4111 |
| 14 |
2026-03-17 |
1.3902 |
1.3902 |
| 15 |
2026-03-16 |
1.4205 |
1.4205 |
| 16 |
2026-03-13 |
1.4095 |
1.4095 |
| 17 |
2026-03-12 |
1.4223 |
1.4223 |
| 18 |
2026-03-11 |
1.4338 |
1.4338 |
| 19 |
2026-03-10 |
1.4430 |
1.4430 |
| 20 |
2026-03-09 |
1.4058 |
1.4058 |
微信公众号
证券之星APP
基本资料
