国投瑞银中证全指自由现金流指数发起式A(024400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2307 |
1.2307 |
| 2 |
2026-04-09 |
1.2244 |
1.2244 |
| 3 |
2026-04-08 |
1.2286 |
1.2286 |
| 4 |
2026-04-07 |
1.2102 |
1.2102 |
| 5 |
2026-04-03 |
1.2058 |
1.2058 |
| 6 |
2026-04-02 |
1.2192 |
1.2192 |
| 7 |
2026-04-01 |
1.2238 |
1.2238 |
| 8 |
2026-03-31 |
1.2173 |
1.2173 |
| 9 |
2026-03-30 |
1.2287 |
1.2287 |
| 10 |
2026-03-27 |
1.2270 |
1.2270 |
| 11 |
2026-03-26 |
1.2220 |
1.2220 |
| 12 |
2026-03-25 |
1.2302 |
1.2302 |
| 13 |
2026-03-24 |
1.2200 |
1.2200 |
| 14 |
2026-03-23 |
1.2042 |
1.2042 |
| 15 |
2026-03-20 |
1.2413 |
1.2413 |
| 16 |
2026-03-19 |
1.2508 |
1.2508 |
| 17 |
2026-03-18 |
1.2668 |
1.2668 |
| 18 |
2026-03-17 |
1.2744 |
1.2744 |
| 19 |
2026-03-16 |
1.2847 |
1.2847 |
| 20 |
2026-03-13 |
1.3041 |
1.3041 |
微信公众号
证券之星APP
基本资料
