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 |
2026-09-07 |
1.5816 |
1.5816 |
| 2 |
2026-09-04 |
1.5571 |
1.5571 |
| 3 |
2026-09-03 |
1.5886 |
1.5886 |
| 4 |
2026-09-02 |
1.5861 |
1.5861 |
| 5 |
2026-09-01 |
1.6064 |
1.6064 |
| 6 |
2026-08-31 |
1.6376 |
1.6376 |
| 7 |
2026-08-28 |
1.6108 |
1.6108 |
| 8 |
2026-08-27 |
1.6321 |
1.6321 |
| 9 |
2026-08-26 |
1.5798 |
1.5798 |
| 10 |
2026-08-25 |
1.5751 |
1.5751 |
| 11 |
2026-08-24 |
1.5744 |
1.5744 |
| 12 |
2026-08-21 |
1.6208 |
1.6208 |
| 13 |
2026-08-20 |
1.6196 |
1.6196 |
| 14 |
2026-08-19 |
1.6143 |
1.6143 |
| 15 |
2026-08-18 |
1.7223 |
1.7223 |
| 16 |
2026-08-17 |
1.7239 |
1.7239 |
| 17 |
2026-08-14 |
1.6625 |
1.6625 |
| 18 |
2026-08-13 |
1.6477 |
1.6477 |
| 19 |
2026-08-12 |
1.6606 |
1.6606 |
| 20 |
2026-08-11 |
1.6367 |
1.6367 |
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