国投瑞银创业板综合指数增强C(025961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0521 |
1.0521 |
| 2 |
2026-03-12 |
1.0597 |
1.0597 |
| 3 |
2026-03-11 |
1.0714 |
1.0714 |
| 4 |
2026-03-10 |
1.0638 |
1.0638 |
| 5 |
2026-03-09 |
1.0338 |
1.0338 |
| 6 |
2026-03-06 |
1.0379 |
1.0379 |
| 7 |
2026-03-05 |
1.0270 |
1.0270 |
| 8 |
2026-03-04 |
1.0085 |
1.0085 |
| 9 |
2026-03-03 |
1.0161 |
1.0161 |
| 10 |
2026-03-02 |
1.0498 |
1.0498 |
| 11 |
2026-02-27 |
1.0637 |
1.0637 |
| 12 |
2026-02-26 |
1.0685 |
1.0685 |
| 13 |
2026-02-25 |
1.0637 |
1.0637 |
| 14 |
2026-02-24 |
1.0544 |
1.0544 |
| 15 |
2026-02-13 |
1.0419 |
1.0419 |
| 16 |
2026-02-12 |
1.0537 |
1.0537 |
| 17 |
2026-02-11 |
1.0415 |
1.0415 |
| 18 |
2026-02-10 |
1.0466 |
1.0466 |
| 19 |
2026-02-09 |
1.0466 |
1.0466 |
| 20 |
2026-02-06 |
1.0215 |
1.0215 |
微信公众号
证券之星APP
基本资料
