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 |
2025-12-26 |
1.0235 |
1.0235 |
| 2 |
2025-12-25 |
1.0205 |
1.0205 |
| 3 |
2025-12-24 |
1.0127 |
1.0127 |
| 4 |
2025-12-23 |
1.0090 |
1.0090 |
| 5 |
2025-12-22 |
1.0150 |
1.0150 |
| 6 |
2025-12-19 |
1.0129 |
1.0129 |
| 7 |
2025-12-18 |
1.0039 |
1.0039 |
| 8 |
2025-12-17 |
1.0083 |
1.0083 |
| 9 |
2025-12-16 |
1.0085 |
1.0085 |
| 10 |
2025-12-15 |
1.0038 |
1.0038 |
| 11 |
2025-12-12 |
1.0146 |
1.0146 |
| 12 |
2025-12-11 |
1.0128 |
1.0128 |
| 13 |
2025-12-10 |
0.9799 |
0.9799 |
| 14 |
2025-12-09 |
0.9867 |
0.9867 |
| 15 |
2025-12-08 |
1.0019 |
1.0019 |
| 16 |
2025-12-05 |
0.9900 |
0.9900 |
| 17 |
2025-12-04 |
0.9760 |
0.9760 |
| 18 |
2025-12-03 |
0.9794 |
0.9794 |
| 19 |
2025-12-02 |
0.9831 |
0.9831 |
| 20 |
2025-12-01 |
0.9899 |
0.9899 |
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