国投瑞银上证科创板综合价格指数增强A(023903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3609 |
1.3609 |
| 2 |
2025-12-25 |
1.3633 |
1.3633 |
| 3 |
2025-12-24 |
1.3563 |
1.3563 |
| 4 |
2025-12-23 |
1.3399 |
1.3399 |
| 5 |
2025-12-22 |
1.3345 |
1.3345 |
| 6 |
2025-12-19 |
1.3189 |
1.3189 |
| 7 |
2025-12-18 |
1.3126 |
1.3126 |
| 8 |
2025-12-17 |
1.3219 |
1.3219 |
| 9 |
2025-12-16 |
1.2929 |
1.2929 |
| 10 |
2025-12-15 |
1.3155 |
1.3155 |
| 11 |
2025-12-12 |
1.3395 |
1.3395 |
| 12 |
2025-12-11 |
1.3246 |
1.3246 |
| 13 |
2025-12-10 |
1.3422 |
1.3422 |
| 14 |
2025-12-09 |
1.3439 |
1.3439 |
| 15 |
2025-12-08 |
1.3486 |
1.3486 |
| 16 |
2025-12-05 |
1.3274 |
1.3274 |
| 17 |
2025-12-04 |
1.3131 |
1.3131 |
| 18 |
2025-12-03 |
1.3047 |
1.3047 |
| 19 |
2025-12-02 |
1.3149 |
1.3149 |
| 20 |
2025-12-01 |
1.3294 |
1.3294 |
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