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 |
2025-09-11 |
2.5209 |
2.5209 |
| 2 |
2025-09-10 |
2.4627 |
2.4627 |
| 3 |
2025-09-09 |
2.4605 |
2.4605 |
| 4 |
2025-09-08 |
2.4786 |
2.4786 |
| 5 |
2025-09-05 |
2.4603 |
2.4603 |
| 6 |
2025-09-04 |
2.3914 |
2.3914 |
| 7 |
2025-09-03 |
2.4403 |
2.4403 |
| 8 |
2025-09-02 |
2.4680 |
2.4680 |
| 9 |
2025-09-01 |
2.5119 |
2.5119 |
| 10 |
2025-08-29 |
2.4974 |
2.4974 |
| 11 |
2025-08-28 |
2.4889 |
2.4889 |
| 12 |
2025-08-27 |
2.4479 |
2.4479 |
| 13 |
2025-08-26 |
2.4773 |
2.4773 |
| 14 |
2025-08-25 |
2.4683 |
2.4683 |
| 15 |
2025-08-22 |
2.4338 |
2.4338 |
| 16 |
2025-08-21 |
2.3975 |
2.3975 |
| 17 |
2025-08-20 |
2.4012 |
2.4012 |
| 18 |
2025-08-19 |
2.3761 |
2.3761 |
| 19 |
2025-08-18 |
2.3772 |
2.3772 |
| 20 |
2025-08-15 |
2.3518 |
2.3518 |
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