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 |
2026-03-06 |
1.5461 |
1.5461 |
| 2 |
2026-03-05 |
1.5332 |
1.5332 |
| 3 |
2026-03-04 |
1.5118 |
1.5118 |
| 4 |
2026-03-03 |
1.5170 |
1.5170 |
| 5 |
2026-03-02 |
1.6049 |
1.6049 |
| 6 |
2026-02-27 |
1.6242 |
1.6242 |
| 7 |
2026-02-26 |
1.6135 |
1.6135 |
| 8 |
2026-02-25 |
1.5865 |
1.5865 |
| 9 |
2026-02-24 |
1.5642 |
1.5642 |
| 10 |
2026-02-13 |
1.5663 |
1.5663 |
| 11 |
2026-02-12 |
1.5765 |
1.5765 |
| 12 |
2026-02-11 |
1.5491 |
1.5491 |
| 13 |
2026-02-10 |
1.5611 |
1.5611 |
| 14 |
2026-02-09 |
1.5658 |
1.5658 |
| 15 |
2026-02-06 |
1.5199 |
1.5199 |
| 16 |
2026-02-05 |
1.5294 |
1.5294 |
| 17 |
2026-02-04 |
1.5496 |
1.5496 |
| 18 |
2026-02-03 |
1.5655 |
1.5655 |
| 19 |
2026-02-02 |
1.5026 |
1.5026 |
| 20 |
2026-01-30 |
1.5634 |
1.5634 |
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