国投瑞银中证500指数量化增强C(007089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9702 |
1.9702 |
| 2 |
2025-04-17 |
1.9646 |
1.9646 |
| 3 |
2025-04-16 |
1.9636 |
1.9636 |
| 4 |
2025-04-15 |
1.9802 |
1.9802 |
| 5 |
2025-04-14 |
1.9845 |
1.9845 |
| 6 |
2025-04-11 |
1.9698 |
1.9698 |
| 7 |
2025-04-10 |
1.9568 |
1.9568 |
| 8 |
2025-04-09 |
1.9150 |
1.9150 |
| 9 |
2025-04-08 |
1.8825 |
1.8825 |
| 10 |
2025-04-07 |
1.8722 |
1.8722 |
| 11 |
2025-04-03 |
2.0687 |
2.0687 |
| 12 |
2025-04-02 |
2.0923 |
2.0923 |
| 13 |
2025-04-01 |
2.0905 |
2.0905 |
| 14 |
2025-03-31 |
2.0758 |
2.0758 |
| 15 |
2025-03-28 |
2.0914 |
2.0914 |
| 16 |
2025-03-27 |
2.1049 |
2.1049 |
| 17 |
2025-03-26 |
2.0990 |
2.0990 |
| 18 |
2025-03-25 |
2.1012 |
2.1012 |
| 19 |
2025-03-24 |
2.1067 |
2.1067 |
| 20 |
2025-03-21 |
2.1043 |
2.1043 |
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