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 |
2026-09-07 |
1.5962 |
1.5962 |
| 2 |
2026-09-04 |
1.5516 |
1.5516 |
| 3 |
2026-09-03 |
1.5872 |
1.5872 |
| 4 |
2026-09-02 |
1.5807 |
1.5807 |
| 5 |
2026-09-01 |
1.5992 |
1.5992 |
| 6 |
2026-08-31 |
1.6341 |
1.6341 |
| 7 |
2026-08-28 |
1.6141 |
1.6141 |
| 8 |
2026-08-27 |
1.6386 |
1.6386 |
| 9 |
2026-08-26 |
1.5852 |
1.5852 |
| 10 |
2026-08-25 |
1.5886 |
1.5886 |
| 11 |
2026-08-24 |
1.5878 |
1.5878 |
| 12 |
2026-08-21 |
1.6228 |
1.6228 |
| 13 |
2026-08-20 |
1.6228 |
1.6228 |
| 14 |
2026-08-19 |
1.5915 |
1.5915 |
| 15 |
2026-08-18 |
1.7115 |
1.7115 |
| 16 |
2026-08-17 |
1.7131 |
1.7131 |
| 17 |
2026-08-14 |
1.6469 |
1.6469 |
| 18 |
2026-08-13 |
1.6223 |
1.6223 |
| 19 |
2026-08-12 |
1.6346 |
1.6346 |
| 20 |
2026-08-11 |
1.6074 |
1.6074 |
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