国投瑞银北证50成份指数发起式C(025456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9912 |
0.9912 |
| 2 |
2026-04-16 |
0.9485 |
0.9485 |
| 3 |
2026-04-15 |
0.9366 |
0.9366 |
| 4 |
2026-04-14 |
0.9367 |
0.9367 |
| 5 |
2026-04-13 |
0.9265 |
0.9265 |
| 6 |
2026-04-10 |
0.9262 |
0.9262 |
| 7 |
2026-04-09 |
0.9119 |
0.9119 |
| 8 |
2026-04-08 |
0.9263 |
0.9263 |
| 9 |
2026-04-07 |
0.8881 |
0.8881 |
| 10 |
2026-04-03 |
0.8911 |
0.8911 |
| 11 |
2026-04-02 |
0.9093 |
0.9093 |
| 12 |
2026-04-01 |
0.9068 |
0.9068 |
| 13 |
2026-03-31 |
0.8868 |
0.8868 |
| 14 |
2026-03-30 |
0.8950 |
0.8950 |
| 15 |
2026-03-27 |
0.9023 |
0.9023 |
| 16 |
2026-03-26 |
0.8992 |
0.8992 |
| 17 |
2026-03-25 |
0.9128 |
0.9128 |
| 18 |
2026-03-24 |
0.9002 |
0.9002 |
| 19 |
2026-03-23 |
0.8837 |
0.8837 |
| 20 |
2026-03-20 |
0.9327 |
0.9327 |
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