国投瑞银中证全指公用事业指数发起式A(024192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0061 |
1.0061 |
| 2 |
2026-02-12 |
1.0180 |
1.0180 |
| 3 |
2026-02-11 |
1.0160 |
1.0160 |
| 4 |
2026-02-10 |
1.0156 |
1.0156 |
| 5 |
2026-02-09 |
1.0197 |
1.0197 |
| 6 |
2026-02-06 |
1.0156 |
1.0156 |
| 7 |
2026-02-05 |
1.0145 |
1.0145 |
| 8 |
2026-02-04 |
1.0221 |
1.0221 |
| 9 |
2026-02-03 |
1.0089 |
1.0089 |
| 10 |
2026-02-02 |
1.0045 |
1.0045 |
| 11 |
2026-01-30 |
1.0164 |
1.0164 |
| 12 |
2026-01-29 |
1.0200 |
1.0200 |
| 13 |
2026-01-28 |
1.0211 |
1.0211 |
| 14 |
2026-01-27 |
1.0239 |
1.0239 |
| 15 |
2026-01-26 |
1.0347 |
1.0347 |
| 16 |
2026-01-23 |
1.0361 |
1.0361 |
| 17 |
2026-01-22 |
1.0333 |
1.0333 |
| 18 |
2026-01-21 |
1.0297 |
1.0297 |
| 19 |
2026-01-20 |
1.0392 |
1.0392 |
| 20 |
2026-01-19 |
1.0290 |
1.0290 |
微信公众号
证券之星APP
基本资料
