国投瑞银沪深300指数量化增强A(007143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2792 |
1.3582 |
| 2 |
2025-05-30 |
1.2767 |
1.3557 |
| 3 |
2025-05-29 |
1.2823 |
1.3613 |
| 4 |
2025-05-28 |
1.2763 |
1.3553 |
| 5 |
2025-05-27 |
1.2767 |
1.3557 |
| 6 |
2025-05-26 |
1.2827 |
1.3617 |
| 7 |
2025-05-23 |
1.2900 |
1.3690 |
| 8 |
2025-05-22 |
1.3000 |
1.3790 |
| 9 |
2025-05-21 |
1.2999 |
1.3789 |
| 10 |
2025-05-20 |
1.2930 |
1.3720 |
| 11 |
2025-05-19 |
1.2854 |
1.3644 |
| 12 |
2025-05-16 |
1.2876 |
1.3666 |
| 13 |
2025-05-15 |
1.2930 |
1.3720 |
| 14 |
2025-05-14 |
1.3020 |
1.3810 |
| 15 |
2025-05-13 |
1.2850 |
1.3640 |
| 16 |
2025-05-12 |
1.2823 |
1.3613 |
| 17 |
2025-05-09 |
1.2678 |
1.3468 |
| 18 |
2025-05-08 |
1.2668 |
1.3458 |
| 19 |
2025-05-07 |
1.2571 |
1.3361 |
| 20 |
2025-05-06 |
1.2492 |
1.3282 |
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