国投瑞银中证机器人指数发起式A(021895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2311 |
1.2311 |
| 2 |
2025-12-25 |
1.2298 |
1.2298 |
| 3 |
2025-12-24 |
1.1977 |
1.1977 |
| 4 |
2025-12-23 |
1.1851 |
1.1851 |
| 5 |
2025-12-22 |
1.1946 |
1.1946 |
| 6 |
2025-12-19 |
1.1782 |
1.1782 |
| 7 |
2025-12-18 |
1.1676 |
1.1676 |
| 8 |
2025-12-17 |
1.1781 |
1.1781 |
| 9 |
2025-12-16 |
1.1610 |
1.1610 |
| 10 |
2025-12-15 |
1.1826 |
1.1826 |
| 11 |
2025-12-12 |
1.2051 |
1.2051 |
| 12 |
2025-12-11 |
1.1972 |
1.1972 |
| 13 |
2025-12-10 |
1.2205 |
1.2205 |
| 14 |
2025-12-09 |
1.2142 |
1.2142 |
| 15 |
2025-12-08 |
1.2289 |
1.2289 |
| 16 |
2025-12-05 |
1.2171 |
1.2171 |
| 17 |
2025-12-04 |
1.2015 |
1.2015 |
| 18 |
2025-12-03 |
1.1793 |
1.1793 |
| 19 |
2025-12-02 |
1.1888 |
1.1888 |
| 20 |
2025-12-01 |
1.2063 |
1.2063 |
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