国投瑞银上证科创板200指数发起式C(023519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2472 |
1.2472 |
| 2 |
2026-10-29 |
1.3017 |
1.3017 |
| 3 |
2026-10-28 |
1.3615 |
1.3615 |
| 4 |
2026-10-27 |
1.3096 |
1.3096 |
| 5 |
2026-10-26 |
1.3667 |
1.3667 |
| 6 |
2026-10-23 |
1.3926 |
1.3926 |
| 7 |
2026-10-22 |
1.3455 |
1.3455 |
| 8 |
2026-10-21 |
1.3950 |
1.3950 |
| 9 |
2026-10-20 |
1.3988 |
1.3988 |
| 10 |
2026-10-19 |
1.3593 |
1.3593 |
| 11 |
2026-10-16 |
1.3684 |
1.3684 |
| 12 |
2026-10-15 |
1.3770 |
1.3770 |
| 13 |
2026-10-14 |
1.4254 |
1.4254 |
| 14 |
2026-10-13 |
1.4582 |
1.4582 |
| 15 |
2026-10-12 |
1.4597 |
1.4597 |
| 16 |
2026-10-09 |
1.4926 |
1.4926 |
| 17 |
2026-10-08 |
1.5096 |
1.5096 |
| 18 |
2026-09-30 |
1.5712 |
1.5712 |
| 19 |
2026-09-29 |
1.5873 |
1.5873 |
| 20 |
2026-09-28 |
1.5791 |
1.5791 |
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