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 |
2026-06-05 |
1.6084 |
1.6084 |
| 2 |
2026-06-04 |
1.6391 |
1.6391 |
| 3 |
2026-06-03 |
1.6325 |
1.6325 |
| 4 |
2026-06-02 |
1.6118 |
1.6118 |
| 5 |
2026-06-01 |
1.5998 |
1.5998 |
| 6 |
2026-05-29 |
1.6452 |
1.6452 |
| 7 |
2026-05-28 |
1.7149 |
1.7149 |
| 8 |
2026-05-27 |
1.6925 |
1.6925 |
| 9 |
2026-05-26 |
1.7143 |
1.7143 |
| 10 |
2026-05-25 |
1.7363 |
1.7363 |
| 11 |
2026-05-22 |
1.6913 |
1.6913 |
| 12 |
2026-05-21 |
1.6534 |
1.6534 |
| 13 |
2026-05-20 |
1.7202 |
1.7202 |
| 14 |
2026-05-19 |
1.6932 |
1.6932 |
| 15 |
2026-05-18 |
1.6636 |
1.6636 |
| 16 |
2026-05-15 |
1.6548 |
1.6548 |
| 17 |
2026-05-14 |
1.6778 |
1.6778 |
| 18 |
2026-05-13 |
1.7103 |
1.7103 |
| 19 |
2026-05-12 |
1.6789 |
1.6789 |
| 20 |
2026-05-11 |
1.6772 |
1.6772 |
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