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 |
2026-09-07 |
0.7856 |
0.7856 |
| 2 |
2026-09-04 |
0.7794 |
0.7794 |
| 3 |
2026-09-03 |
0.7802 |
0.7802 |
| 4 |
2026-09-02 |
0.7922 |
0.7922 |
| 5 |
2026-09-01 |
0.7739 |
0.7739 |
| 6 |
2026-08-31 |
0.7643 |
0.7643 |
| 7 |
2026-08-28 |
0.7631 |
0.7631 |
| 8 |
2026-08-27 |
0.7708 |
0.7708 |
| 9 |
2026-08-26 |
0.7659 |
0.7659 |
| 10 |
2026-08-25 |
0.7629 |
0.7629 |
| 11 |
2026-08-24 |
0.7564 |
0.7564 |
| 12 |
2026-08-21 |
0.7713 |
0.7713 |
| 13 |
2026-08-20 |
0.7753 |
0.7753 |
| 14 |
2026-08-19 |
0.7761 |
0.7761 |
| 15 |
2026-08-18 |
0.8141 |
0.8141 |
| 16 |
2026-08-17 |
0.7937 |
0.7937 |
| 17 |
2026-08-14 |
0.7795 |
0.7795 |
| 18 |
2026-08-13 |
0.7863 |
0.7863 |
| 19 |
2026-08-12 |
0.7988 |
0.7988 |
| 20 |
2026-08-11 |
0.7970 |
0.7970 |
微信公众号
证券之星APP
基本资料
