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 |
2025-09-11 |
1.4919 |
1.5709 |
| 2 |
2025-09-10 |
1.4647 |
1.5437 |
| 3 |
2025-09-09 |
1.4618 |
1.5408 |
| 4 |
2025-09-08 |
1.4685 |
1.5475 |
| 5 |
2025-09-05 |
1.4681 |
1.5471 |
| 6 |
2025-09-04 |
1.4407 |
1.5197 |
| 7 |
2025-09-03 |
1.4653 |
1.5443 |
| 8 |
2025-09-02 |
1.4739 |
1.5529 |
| 9 |
2025-09-01 |
1.4797 |
1.5587 |
| 10 |
2025-08-29 |
1.4763 |
1.5553 |
| 11 |
2025-08-28 |
1.4622 |
1.5412 |
| 12 |
2025-08-27 |
1.4447 |
1.5237 |
| 13 |
2025-08-26 |
1.4674 |
1.5464 |
| 14 |
2025-08-25 |
1.4699 |
1.5489 |
| 15 |
2025-08-22 |
1.4470 |
1.5260 |
| 16 |
2025-08-21 |
1.4250 |
1.5040 |
| 17 |
2025-08-20 |
1.4201 |
1.4991 |
| 18 |
2025-08-19 |
1.4067 |
1.4857 |
| 19 |
2025-08-18 |
1.4132 |
1.4922 |
| 20 |
2025-08-15 |
1.4042 |
1.4832 |
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