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 |
2026-07-24 |
1.0696 |
1.0696 |
| 2 |
2026-07-23 |
1.0935 |
1.0935 |
| 3 |
2026-07-22 |
1.0807 |
1.0807 |
| 4 |
2026-07-21 |
1.0775 |
1.0775 |
| 5 |
2026-07-20 |
1.0767 |
1.0767 |
| 6 |
2026-07-17 |
1.0470 |
1.0470 |
| 7 |
2026-07-16 |
1.0627 |
1.0627 |
| 8 |
2026-07-15 |
1.0668 |
1.0668 |
| 9 |
2026-07-14 |
1.0495 |
1.0495 |
| 10 |
2026-07-13 |
1.0220 |
1.0220 |
| 11 |
2026-07-10 |
1.0325 |
1.0325 |
| 12 |
2026-07-09 |
1.0243 |
1.0243 |
| 13 |
2026-07-08 |
1.0300 |
1.0300 |
| 14 |
2026-07-07 |
1.0398 |
1.0398 |
| 15 |
2026-07-06 |
1.0587 |
1.0587 |
| 16 |
2026-07-03 |
1.0510 |
1.0510 |
| 17 |
2026-07-02 |
1.0437 |
1.0437 |
| 18 |
2026-07-01 |
1.0432 |
1.0432 |
| 19 |
2026-06-30 |
1.0251 |
1.0251 |
| 20 |
2026-06-29 |
1.0314 |
1.0314 |
微信公众号
证券之星APP
基本资料
