国投瑞银中证全指自由现金流指数发起式C(024401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2166 |
1.2166 |
| 2 |
2026-02-12 |
1.2364 |
1.2364 |
| 3 |
2026-02-11 |
1.2382 |
1.2382 |
| 4 |
2026-02-10 |
1.2292 |
1.2292 |
| 5 |
2026-02-09 |
1.2313 |
1.2313 |
| 6 |
2026-02-06 |
1.2206 |
1.2206 |
| 7 |
2026-02-05 |
1.2224 |
1.2224 |
| 8 |
2026-02-04 |
1.2350 |
1.2350 |
| 9 |
2026-02-03 |
1.2154 |
1.2154 |
| 10 |
2026-02-02 |
1.1979 |
1.1979 |
| 11 |
2026-01-30 |
1.2415 |
1.2415 |
| 12 |
2026-01-29 |
1.2668 |
1.2668 |
| 13 |
2026-01-28 |
1.2488 |
1.2488 |
| 14 |
2026-01-27 |
1.2245 |
1.2245 |
| 15 |
2026-01-26 |
1.2313 |
1.2313 |
| 16 |
2026-01-23 |
1.2204 |
1.2204 |
| 17 |
2026-01-22 |
1.2158 |
1.2158 |
| 18 |
2026-01-21 |
1.2054 |
1.2054 |
| 19 |
2026-01-20 |
1.2024 |
1.2024 |
| 20 |
2026-01-19 |
1.1914 |
1.1914 |
微信公众号
证券之星APP
基本资料
