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 |
2026-09-07 |
0.9976 |
0.9976 |
| 2 |
2026-09-04 |
0.9879 |
0.9879 |
| 3 |
2026-09-03 |
1.0036 |
1.0036 |
| 4 |
2026-09-02 |
1.0056 |
1.0056 |
| 5 |
2026-09-01 |
1.0244 |
1.0244 |
| 6 |
2026-08-31 |
1.0393 |
1.0393 |
| 7 |
2026-08-28 |
1.0047 |
1.0047 |
| 8 |
2026-08-27 |
1.0169 |
1.0169 |
| 9 |
2026-08-26 |
0.9762 |
0.9762 |
| 10 |
2026-08-25 |
0.9699 |
0.9699 |
| 11 |
2026-08-24 |
0.9553 |
0.9553 |
| 12 |
2026-08-21 |
0.9973 |
0.9973 |
| 13 |
2026-08-20 |
0.9988 |
0.9988 |
| 14 |
2026-08-19 |
1.0119 |
1.0119 |
| 15 |
2026-08-18 |
1.0847 |
1.0847 |
| 16 |
2026-08-17 |
1.0967 |
1.0967 |
| 17 |
2026-08-14 |
1.0567 |
1.0567 |
| 18 |
2026-08-13 |
1.0544 |
1.0544 |
| 19 |
2026-08-12 |
1.0706 |
1.0706 |
| 20 |
2026-08-11 |
1.0625 |
1.0625 |
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