国投瑞银中证机器人指数发起式C(021896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3186 |
1.3186 |
| 2 |
2026-02-27 |
1.3460 |
1.3460 |
| 3 |
2026-02-26 |
1.3427 |
1.3427 |
| 4 |
2026-02-25 |
1.3363 |
1.3363 |
| 5 |
2026-02-24 |
1.3345 |
1.3345 |
| 6 |
2026-02-13 |
1.3410 |
1.3410 |
| 7 |
2026-02-12 |
1.3404 |
1.3404 |
| 8 |
2026-02-11 |
1.3238 |
1.3238 |
| 9 |
2026-02-10 |
1.3386 |
1.3386 |
| 10 |
2026-02-09 |
1.3259 |
1.3259 |
| 11 |
2026-02-06 |
1.3058 |
1.3058 |
| 12 |
2026-02-05 |
1.2993 |
1.2993 |
| 13 |
2026-02-04 |
1.3185 |
1.3185 |
| 14 |
2026-02-03 |
1.3280 |
1.3280 |
| 15 |
2026-02-02 |
1.2935 |
1.2935 |
| 16 |
2026-01-30 |
1.3217 |
1.3217 |
| 17 |
2026-01-29 |
1.3275 |
1.3275 |
| 18 |
2026-01-28 |
1.3415 |
1.3415 |
| 19 |
2026-01-27 |
1.3673 |
1.3673 |
| 20 |
2026-01-26 |
1.3618 |
1.3618 |
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