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 |
2026-02-27 |
1.4932 |
1.4932 |
| 2 |
2026-02-26 |
1.4926 |
1.4926 |
| 3 |
2026-02-25 |
1.4753 |
1.4753 |
| 4 |
2026-02-24 |
1.4640 |
1.4640 |
| 5 |
2026-02-13 |
1.4692 |
1.4692 |
| 6 |
2026-02-12 |
1.4760 |
1.4760 |
| 7 |
2026-02-11 |
1.4582 |
1.4582 |
| 8 |
2026-02-10 |
1.4654 |
1.4654 |
| 9 |
2026-02-09 |
1.4533 |
1.4533 |
| 10 |
2026-02-06 |
1.4224 |
1.4224 |
| 11 |
2026-02-05 |
1.4249 |
1.4249 |
| 12 |
2026-02-04 |
1.4447 |
1.4447 |
| 13 |
2026-02-03 |
1.4585 |
1.4585 |
| 14 |
2026-02-02 |
1.4338 |
1.4338 |
| 15 |
2026-01-30 |
1.4850 |
1.4850 |
| 16 |
2026-01-29 |
1.4842 |
1.4842 |
| 17 |
2026-01-28 |
1.5198 |
1.5198 |
| 18 |
2026-01-27 |
1.5238 |
1.5238 |
| 19 |
2026-01-26 |
1.5039 |
1.5039 |
| 20 |
2026-01-23 |
1.5281 |
1.5281 |
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