国投瑞银上证科创板人工智能指数发起式C(024899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0457 |
1.0457 |
| 2 |
2026-04-16 |
1.0429 |
1.0429 |
| 3 |
2026-04-15 |
1.0291 |
1.0291 |
| 4 |
2026-04-14 |
1.0353 |
1.0353 |
| 5 |
2026-04-13 |
1.0138 |
1.0138 |
| 6 |
2026-04-10 |
1.0110 |
1.0110 |
| 7 |
2026-04-09 |
0.9974 |
0.9974 |
| 8 |
2026-04-08 |
1.0090 |
1.0090 |
| 9 |
2026-04-07 |
0.9471 |
0.9471 |
| 10 |
2026-04-03 |
0.9400 |
0.9400 |
| 11 |
2026-04-02 |
0.9384 |
0.9384 |
| 12 |
2026-04-01 |
0.9699 |
0.9699 |
| 13 |
2026-03-31 |
0.9356 |
0.9356 |
| 14 |
2026-03-30 |
0.9526 |
0.9526 |
| 15 |
2026-03-27 |
0.9620 |
0.9620 |
| 16 |
2026-03-26 |
0.9536 |
0.9536 |
| 17 |
2026-03-25 |
0.9742 |
0.9742 |
| 18 |
2026-03-24 |
0.9595 |
0.9595 |
| 19 |
2026-03-23 |
0.9402 |
0.9402 |
| 20 |
2026-03-20 |
0.9863 |
0.9863 |
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