国投瑞银专精特新量化选股混合型证券投资基金A类(015842)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9123 | 0.9123 |
| 2 | 2023-11-28 00:00:00 | 0.9141 | 0.9141 |
| 3 | 2023-11-27 00:00:00 | 0.9046 | 0.9046 |
| 4 | 2023-11-24 00:00:00 | 0.9002 | 0.9002 |
| 5 | 2023-11-23 00:00:00 | 0.9098 | 0.9098 |
| 6 | 2023-11-22 00:00:00 | 0.8995 | 0.8995 |
| 7 | 2023-11-21 00:00:00 | 0.9090 | 0.9090 |
| 8 | 2023-11-20 00:00:00 | 0.9200 | 0.9200 |
| 9 | 2023-11-17 00:00:00 | 0.9089 | 0.9089 |
| 10 | 2023-11-16 00:00:00 | 0.8991 | 0.8991 |
| 11 | 2023-11-15 00:00:00 | 0.9063 | 0.9063 |
| 12 | 2023-11-14 00:00:00 | 0.9009 | 0.9009 |
| 13 | 2023-11-13 00:00:00 | 0.9004 | 0.9004 |
| 14 | 2023-11-10 00:00:00 | 0.8892 | 0.8892 |
| 15 | 2023-11-09 00:00:00 | 0.8895 | 0.8895 |
| 16 | 2023-11-08 00:00:00 | 0.8933 | 0.8933 |
| 17 | 2023-11-07 00:00:00 | 0.8924 | 0.8924 |
| 18 | 2023-11-06 00:00:00 | 0.8877 | 0.8877 |
| 19 | 2023-11-03 00:00:00 | 0.8736 | 0.8736 |
| 20 | 2023-11-02 00:00:00 | 0.8605 | 0.8605 |
