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 |
2025-11-11 |
1.3352 |
1.3352 |
| 2 |
2025-11-10 |
1.3482 |
1.3482 |
| 3 |
2025-11-07 |
1.3533 |
1.3533 |
| 4 |
2025-11-06 |
1.3673 |
1.3673 |
| 5 |
2025-11-05 |
1.3373 |
1.3373 |
| 6 |
2025-11-04 |
1.3391 |
1.3391 |
| 7 |
2025-11-03 |
1.3609 |
1.3609 |
| 8 |
2025-10-31 |
1.3714 |
1.3714 |
| 9 |
2025-10-30 |
1.3796 |
1.3796 |
| 10 |
2025-10-29 |
1.4038 |
1.4038 |
| 11 |
2025-10-28 |
1.3980 |
1.3980 |
| 12 |
2025-10-27 |
1.4018 |
1.4018 |
| 13 |
2025-10-24 |
1.3859 |
1.3859 |
| 14 |
2025-10-23 |
1.3463 |
1.3463 |
| 15 |
2025-10-22 |
1.3528 |
1.3528 |
| 16 |
2025-10-21 |
1.3522 |
1.3522 |
| 17 |
2025-10-20 |
1.3185 |
1.3185 |
| 18 |
2025-10-17 |
1.3062 |
1.3062 |
| 19 |
2025-10-16 |
1.3492 |
1.3492 |
| 20 |
2025-10-15 |
1.3595 |
1.3595 |
微信公众号
证券之星APP
基本资料
