国投瑞银专精特新量化选股混合A(015842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5238 |
1.5238 |
| 2 |
2026-10-22 |
1.4788 |
1.4788 |
| 3 |
2026-10-21 |
1.5250 |
1.5250 |
| 4 |
2026-10-20 |
1.5200 |
1.5200 |
| 5 |
2026-10-19 |
1.4895 |
1.4895 |
| 6 |
2026-10-16 |
1.4956 |
1.4956 |
| 7 |
2026-10-15 |
1.4990 |
1.4990 |
| 8 |
2026-10-14 |
1.5620 |
1.5620 |
| 9 |
2026-10-13 |
1.6004 |
1.6004 |
| 10 |
2026-10-12 |
1.6023 |
1.6023 |
| 11 |
2026-10-09 |
1.6489 |
1.6489 |
| 12 |
2026-10-08 |
1.6611 |
1.6611 |
| 13 |
2026-09-30 |
1.7163 |
1.7163 |
| 14 |
2026-09-29 |
1.7382 |
1.7382 |
| 15 |
2026-09-28 |
1.7237 |
1.7237 |
| 16 |
2026-09-24 |
1.7995 |
1.7995 |
| 17 |
2026-09-23 |
1.8418 |
1.8418 |
| 18 |
2026-09-22 |
1.8311 |
1.8311 |
| 19 |
2026-09-21 |
1.8209 |
1.8209 |
| 20 |
2026-09-18 |
1.7964 |
1.7964 |
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