| 国投瑞银上证科创板综合价格指数增强A(023903)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1868 | 1.1868 | 1.12% | | 2025-08-12 | 1.1737 | 1.1737 | 0.83% | | 2025-08-11 | 1.1640 | 1.1640 | -- | | 2025-08-07 | 1.1574 | 1.1574 | -- | | 2025-08-04 | 1.1452 | 1.1452 | -- | | 2025-07-30 | 1.1406 | 1.1406 | -- | | 2025-07-23 | 1.1061 | 1.1061 | 0.37% | | 2025-07-22 | 1.1020 | 1.1020 | -- | | 2025-06-30 | 1.0435 | 1.0435 | -- | | 2025-06-20 | 0.9917 | 0.9917 | -- | | 2025-06-13 | 1.0010 | 1.0010 | -- | | 2025-05-30 | 0.9898 | 0.9898 | -- | | 2025-05-23 | 0.9856 | 0.9856 | -- | | 2025-05-16 | 0.9984 | 0.9984 | -- |
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