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 |
2026-03-11 |
1.5886 |
1.5886 |
| 2 |
2026-03-10 |
1.5878 |
1.5878 |
| 3 |
2026-03-09 |
1.5429 |
1.5429 |
| 4 |
2026-03-06 |
1.5607 |
1.5607 |
| 5 |
2026-03-05 |
1.5418 |
1.5418 |
| 6 |
2026-03-04 |
1.5112 |
1.5112 |
| 7 |
2026-03-03 |
1.5182 |
1.5182 |
| 8 |
2026-03-02 |
1.5919 |
1.5919 |
| 9 |
2026-02-27 |
1.6101 |
1.6101 |
| 10 |
2026-02-26 |
1.6075 |
1.6075 |
| 11 |
2026-02-25 |
1.5840 |
1.5840 |
| 12 |
2026-02-24 |
1.5759 |
1.5759 |
| 13 |
2026-02-13 |
1.5665 |
1.5665 |
| 14 |
2026-02-12 |
1.5724 |
1.5724 |
| 15 |
2026-02-11 |
1.5511 |
1.5511 |
| 16 |
2026-02-10 |
1.5559 |
1.5559 |
| 17 |
2026-02-09 |
1.5493 |
1.5493 |
| 18 |
2026-02-06 |
1.5201 |
1.5201 |
| 19 |
2026-02-05 |
1.5172 |
1.5172 |
| 20 |
2026-02-04 |
1.5364 |
1.5364 |
微信公众号
证券之星APP
基本资料
