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 |
2026-08-03 |
1.3678 |
1.3678 |
| 2 |
2026-07-31 |
1.3969 |
1.3969 |
| 3 |
2026-07-30 |
1.3394 |
1.3394 |
| 4 |
2026-07-29 |
1.4235 |
1.4235 |
| 5 |
2026-07-28 |
1.4263 |
1.4263 |
| 6 |
2026-07-27 |
1.4981 |
1.4981 |
| 7 |
2026-07-24 |
1.4409 |
1.4409 |
| 8 |
2026-07-23 |
1.4696 |
1.4696 |
| 9 |
2026-07-22 |
1.4888 |
1.4888 |
| 10 |
2026-07-21 |
1.5192 |
1.5192 |
| 11 |
2026-07-20 |
1.4249 |
1.4249 |
| 12 |
2026-07-17 |
1.5106 |
1.5106 |
| 13 |
2026-07-16 |
1.6593 |
1.6593 |
| 14 |
2026-07-15 |
1.7327 |
1.7327 |
| 15 |
2026-07-14 |
1.7807 |
1.7807 |
| 16 |
2026-07-13 |
1.7549 |
1.7549 |
| 17 |
2026-07-10 |
1.8589 |
1.8589 |
| 18 |
2026-07-09 |
1.9199 |
1.9199 |
| 19 |
2026-07-08 |
1.8428 |
1.8428 |
| 20 |
2026-07-07 |
1.8730 |
1.8730 |
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