国投瑞银上证科创板200指数发起式A(023518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5498 |
1.5498 |
| 2 |
2026-03-05 |
1.5369 |
1.5369 |
| 3 |
2026-03-04 |
1.5154 |
1.5154 |
| 4 |
2026-03-03 |
1.5206 |
1.5206 |
| 5 |
2026-03-02 |
1.6087 |
1.6087 |
| 6 |
2026-02-27 |
1.6281 |
1.6281 |
| 7 |
2026-02-26 |
1.6173 |
1.6173 |
| 8 |
2026-02-25 |
1.5902 |
1.5902 |
| 9 |
2026-02-24 |
1.5679 |
1.5679 |
| 10 |
2026-02-13 |
1.5699 |
1.5699 |
| 11 |
2026-02-12 |
1.5801 |
1.5801 |
| 12 |
2026-02-11 |
1.5526 |
1.5526 |
| 13 |
2026-02-10 |
1.5646 |
1.5646 |
| 14 |
2026-02-09 |
1.5693 |
1.5693 |
| 15 |
2026-02-06 |
1.5233 |
1.5233 |
| 16 |
2026-02-05 |
1.5329 |
1.5329 |
| 17 |
2026-02-04 |
1.5531 |
1.5531 |
| 18 |
2026-02-03 |
1.5690 |
1.5690 |
| 19 |
2026-02-02 |
1.5059 |
1.5059 |
| 20 |
2026-01-30 |
1.5669 |
1.5669 |
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