国投瑞银北证50成份指数发起式A(025455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7082 |
0.7082 |
| 2 |
2026-10-22 |
0.6960 |
0.6960 |
| 3 |
2026-10-21 |
0.7020 |
0.7020 |
| 4 |
2026-10-20 |
0.7068 |
0.7068 |
| 5 |
2026-10-19 |
0.6821 |
0.6821 |
| 6 |
2026-10-16 |
0.6847 |
0.6847 |
| 7 |
2026-10-15 |
0.6964 |
0.6964 |
| 8 |
2026-10-14 |
0.7194 |
0.7194 |
| 9 |
2026-10-13 |
0.7239 |
0.7239 |
| 10 |
2026-10-12 |
0.7259 |
0.7259 |
| 11 |
2026-10-09 |
0.7431 |
0.7431 |
| 12 |
2026-10-08 |
0.7262 |
0.7262 |
| 13 |
2026-09-30 |
0.7448 |
0.7448 |
| 14 |
2026-09-29 |
0.7399 |
0.7399 |
| 15 |
2026-09-28 |
0.7361 |
0.7361 |
| 16 |
2026-09-24 |
0.7558 |
0.7558 |
| 17 |
2026-09-23 |
0.7681 |
0.7681 |
| 18 |
2026-09-22 |
0.7498 |
0.7498 |
| 19 |
2026-09-21 |
0.7574 |
0.7574 |
| 20 |
2026-09-18 |
0.7482 |
0.7482 |
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