国投瑞银中证全指自由现金流指数发起式C(024401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2285 |
1.2285 |
| 2 |
2026-04-09 |
1.2222 |
1.2222 |
| 3 |
2026-04-08 |
1.2265 |
1.2265 |
| 4 |
2026-04-07 |
1.2081 |
1.2081 |
| 5 |
2026-04-03 |
1.2038 |
1.2038 |
| 6 |
2026-04-02 |
1.2171 |
1.2171 |
| 7 |
2026-04-01 |
1.2217 |
1.2217 |
| 8 |
2026-03-31 |
1.2153 |
1.2153 |
| 9 |
2026-03-30 |
1.2266 |
1.2266 |
| 10 |
2026-03-27 |
1.2250 |
1.2250 |
| 11 |
2026-03-26 |
1.2200 |
1.2200 |
| 12 |
2026-03-25 |
1.2281 |
1.2281 |
| 13 |
2026-03-24 |
1.2180 |
1.2180 |
| 14 |
2026-03-23 |
1.2022 |
1.2022 |
| 15 |
2026-03-20 |
1.2393 |
1.2393 |
| 16 |
2026-03-19 |
1.2487 |
1.2487 |
| 17 |
2026-03-18 |
1.2648 |
1.2648 |
| 18 |
2026-03-17 |
1.2723 |
1.2723 |
| 19 |
2026-03-16 |
1.2826 |
1.2826 |
| 20 |
2026-03-13 |
1.3020 |
1.3020 |
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