国投瑞银上证科创板人工智能指数发起式A(024898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0889 |
1.0889 |
| 2 |
2026-03-04 |
1.0659 |
1.0659 |
| 3 |
2026-03-03 |
1.0807 |
1.0807 |
| 4 |
2026-03-02 |
1.1505 |
1.1505 |
| 5 |
2026-02-27 |
1.1740 |
1.1740 |
| 6 |
2026-02-26 |
1.1496 |
1.1496 |
| 7 |
2026-02-25 |
1.1307 |
1.1307 |
| 8 |
2026-02-24 |
1.1368 |
1.1368 |
| 9 |
2026-02-13 |
1.1682 |
1.1682 |
| 10 |
2026-02-12 |
1.1681 |
1.1681 |
| 11 |
2026-02-11 |
1.1238 |
1.1238 |
| 12 |
2026-02-10 |
1.1333 |
1.1333 |
| 13 |
2026-02-09 |
1.1091 |
1.1091 |
| 14 |
2026-02-06 |
1.0630 |
1.0630 |
| 15 |
2026-02-05 |
1.0804 |
1.0804 |
| 16 |
2026-02-04 |
1.1019 |
1.1019 |
| 17 |
2026-02-03 |
1.1370 |
1.1370 |
| 18 |
2026-02-02 |
1.1096 |
1.1096 |
| 19 |
2026-01-30 |
1.1555 |
1.1555 |
| 20 |
2026-01-29 |
1.1435 |
1.1435 |
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