国投瑞银中证全指自由现金流指数发起式A(024400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1496 |
1.1496 |
| 2 |
2025-12-25 |
1.1413 |
1.1413 |
| 3 |
2025-12-24 |
1.1424 |
1.1424 |
| 4 |
2025-12-23 |
1.1394 |
1.1394 |
| 5 |
2025-12-22 |
1.1404 |
1.1404 |
| 6 |
2025-12-19 |
1.1392 |
1.1392 |
| 7 |
2025-12-18 |
1.1316 |
1.1316 |
| 8 |
2025-12-17 |
1.1318 |
1.1318 |
| 9 |
2025-12-16 |
1.1197 |
1.1197 |
| 10 |
2025-12-15 |
1.1292 |
1.1292 |
| 11 |
2025-12-12 |
1.1268 |
1.1268 |
| 12 |
2025-12-11 |
1.1211 |
1.1211 |
| 13 |
2025-12-10 |
1.1284 |
1.1284 |
| 14 |
2025-12-09 |
1.1237 |
1.1237 |
| 15 |
2025-12-08 |
1.1436 |
1.1436 |
| 16 |
2025-12-05 |
1.1492 |
1.1492 |
| 17 |
2025-12-04 |
1.1374 |
1.1374 |
| 18 |
2025-12-03 |
1.1385 |
1.1385 |
| 19 |
2025-12-02 |
1.1314 |
1.1314 |
| 20 |
2025-12-01 |
1.1330 |
1.1330 |
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