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 |
2026-09-07 |
1.1013 |
1.1013 |
| 2 |
2026-09-04 |
1.1056 |
1.1056 |
| 3 |
2026-09-03 |
1.0999 |
1.0999 |
| 4 |
2026-09-02 |
1.0961 |
1.0961 |
| 5 |
2026-09-01 |
1.1144 |
1.1144 |
| 6 |
2026-08-31 |
1.1152 |
1.1152 |
| 7 |
2026-08-28 |
1.1169 |
1.1169 |
| 8 |
2026-08-27 |
1.1104 |
1.1104 |
| 9 |
2026-08-26 |
1.1099 |
1.1099 |
| 10 |
2026-08-25 |
1.1021 |
1.1021 |
| 11 |
2026-08-24 |
1.1005 |
1.1005 |
| 12 |
2026-08-21 |
1.1007 |
1.1007 |
| 13 |
2026-08-20 |
1.1069 |
1.1069 |
| 14 |
2026-08-19 |
1.0986 |
1.0986 |
| 15 |
2026-08-18 |
1.1085 |
1.1085 |
| 16 |
2026-08-17 |
1.1074 |
1.1074 |
| 17 |
2026-08-14 |
1.0983 |
1.0983 |
| 18 |
2026-08-13 |
1.1032 |
1.1032 |
| 19 |
2026-08-12 |
1.1184 |
1.1184 |
| 20 |
2026-08-11 |
1.1134 |
1.1134 |
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