国投瑞银创业板综合指数增强A(025960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0863 |
1.0863 |
| 2 |
2026-04-14 |
1.0943 |
1.0943 |
| 3 |
2026-04-13 |
1.0744 |
1.0744 |
| 4 |
2026-04-10 |
1.0697 |
1.0697 |
| 5 |
2026-04-09 |
1.0439 |
1.0439 |
| 6 |
2026-04-08 |
1.0515 |
1.0515 |
| 7 |
2026-04-07 |
0.9996 |
0.9996 |
| 8 |
2026-04-03 |
0.9916 |
0.9916 |
| 9 |
2026-04-02 |
1.0035 |
1.0035 |
| 10 |
2026-04-01 |
1.0232 |
1.0232 |
| 11 |
2026-03-31 |
1.0024 |
1.0024 |
| 12 |
2026-03-30 |
1.0215 |
1.0215 |
| 13 |
2026-03-27 |
1.0221 |
1.0221 |
| 14 |
2026-03-26 |
1.0091 |
1.0091 |
| 15 |
2026-03-25 |
1.0230 |
1.0230 |
| 16 |
2026-03-24 |
1.0044 |
1.0044 |
| 17 |
2026-03-23 |
0.9852 |
0.9852 |
| 18 |
2026-03-20 |
1.0322 |
1.0322 |
| 19 |
2026-03-19 |
1.0388 |
1.0388 |
| 20 |
2026-03-18 |
1.0575 |
1.0575 |
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