国投瑞银上证科创板综合价格指数增强C(023904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4881 |
1.4881 |
| 2 |
2026-02-26 |
1.4875 |
1.4875 |
| 3 |
2026-02-25 |
1.4703 |
1.4703 |
| 4 |
2026-02-24 |
1.4591 |
1.4591 |
| 5 |
2026-02-13 |
1.4644 |
1.4644 |
| 6 |
2026-02-12 |
1.4712 |
1.4712 |
| 7 |
2026-02-11 |
1.4535 |
1.4535 |
| 8 |
2026-02-10 |
1.4607 |
1.4607 |
| 9 |
2026-02-09 |
1.4486 |
1.4486 |
| 10 |
2026-02-06 |
1.4179 |
1.4179 |
| 11 |
2026-02-05 |
1.4204 |
1.4204 |
| 12 |
2026-02-04 |
1.4401 |
1.4401 |
| 13 |
2026-02-03 |
1.4539 |
1.4539 |
| 14 |
2026-02-02 |
1.4293 |
1.4293 |
| 15 |
2026-01-30 |
1.4804 |
1.4804 |
| 16 |
2026-01-29 |
1.4796 |
1.4796 |
| 17 |
2026-01-28 |
1.5151 |
1.5151 |
| 18 |
2026-01-27 |
1.5191 |
1.5191 |
| 19 |
2026-01-26 |
1.4993 |
1.4993 |
| 20 |
2026-01-23 |
1.5235 |
1.5235 |
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