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 |
2025-12-26 |
1.3572 |
1.3572 |
| 2 |
2025-12-25 |
1.3597 |
1.3597 |
| 3 |
2025-12-24 |
1.3527 |
1.3527 |
| 4 |
2025-12-23 |
1.3364 |
1.3364 |
| 5 |
2025-12-22 |
1.3310 |
1.3310 |
| 6 |
2025-12-19 |
1.3154 |
1.3154 |
| 7 |
2025-12-18 |
1.3092 |
1.3092 |
| 8 |
2025-12-17 |
1.3185 |
1.3185 |
| 9 |
2025-12-16 |
1.2895 |
1.2895 |
| 10 |
2025-12-15 |
1.3121 |
1.3121 |
| 11 |
2025-12-12 |
1.3361 |
1.3361 |
| 12 |
2025-12-11 |
1.3212 |
1.3212 |
| 13 |
2025-12-10 |
1.3387 |
1.3387 |
| 14 |
2025-12-09 |
1.3405 |
1.3405 |
| 15 |
2025-12-08 |
1.3452 |
1.3452 |
| 16 |
2025-12-05 |
1.3241 |
1.3241 |
| 17 |
2025-12-04 |
1.3099 |
1.3099 |
| 18 |
2025-12-03 |
1.3015 |
1.3015 |
| 19 |
2025-12-02 |
1.3117 |
1.3117 |
| 20 |
2025-12-01 |
1.3261 |
1.3261 |
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