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 |
2026-09-07 |
1.5904 |
1.5904 |
| 2 |
2026-09-04 |
1.5657 |
1.5657 |
| 3 |
2026-09-03 |
1.5974 |
1.5974 |
| 4 |
2026-09-02 |
1.5948 |
1.5948 |
| 5 |
2026-09-01 |
1.6152 |
1.6152 |
| 6 |
2026-08-31 |
1.6466 |
1.6466 |
| 7 |
2026-08-28 |
1.6195 |
1.6195 |
| 8 |
2026-08-27 |
1.6410 |
1.6410 |
| 9 |
2026-08-26 |
1.5883 |
1.5883 |
| 10 |
2026-08-25 |
1.5837 |
1.5837 |
| 11 |
2026-08-24 |
1.5829 |
1.5829 |
| 12 |
2026-08-21 |
1.6295 |
1.6295 |
| 13 |
2026-08-20 |
1.6283 |
1.6283 |
| 14 |
2026-08-19 |
1.6229 |
1.6229 |
| 15 |
2026-08-18 |
1.7314 |
1.7314 |
| 16 |
2026-08-17 |
1.7331 |
1.7331 |
| 17 |
2026-08-14 |
1.6713 |
1.6713 |
| 18 |
2026-08-13 |
1.6563 |
1.6563 |
| 19 |
2026-08-12 |
1.6693 |
1.6693 |
| 20 |
2026-08-11 |
1.6453 |
1.6453 |
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