国投瑞银创业板综合指数增强C(025961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1253 |
1.1253 |
| 2 |
2026-04-17 |
1.1246 |
1.1246 |
| 3 |
2026-04-16 |
1.1115 |
1.1115 |
| 4 |
2026-04-15 |
1.0850 |
1.0850 |
| 5 |
2026-04-14 |
1.0930 |
1.0930 |
| 6 |
2026-04-13 |
1.0730 |
1.0730 |
| 7 |
2026-04-10 |
1.0684 |
1.0684 |
| 8 |
2026-04-09 |
1.0426 |
1.0426 |
| 9 |
2026-04-08 |
1.0503 |
1.0503 |
| 10 |
2026-04-07 |
0.9984 |
0.9984 |
| 11 |
2026-04-03 |
0.9904 |
0.9904 |
| 12 |
2026-04-02 |
1.0024 |
1.0024 |
| 13 |
2026-04-01 |
1.0221 |
1.0221 |
| 14 |
2026-03-31 |
1.0013 |
1.0013 |
| 15 |
2026-03-30 |
1.0204 |
1.0204 |
| 16 |
2026-03-27 |
1.0210 |
1.0210 |
| 17 |
2026-03-26 |
1.0081 |
1.0081 |
| 18 |
2026-03-25 |
1.0220 |
1.0220 |
| 19 |
2026-03-24 |
1.0034 |
1.0034 |
| 20 |
2026-03-23 |
0.9843 |
0.9843 |
微信公众号
证券之星APP
基本资料
