国投瑞银沪深300指数量化增强C(007144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3272 |
1.4027 |
| 2 |
2025-07-17 |
1.3201 |
1.3956 |
| 3 |
2025-07-16 |
1.3136 |
1.3891 |
| 4 |
2025-07-15 |
1.3169 |
1.3924 |
| 5 |
2025-07-14 |
1.3179 |
1.3934 |
| 6 |
2025-07-11 |
1.3155 |
1.3910 |
| 7 |
2025-07-10 |
1.3118 |
1.3873 |
| 8 |
2025-07-09 |
1.3044 |
1.3799 |
| 9 |
2025-07-08 |
1.3055 |
1.3810 |
| 10 |
2025-07-07 |
1.2971 |
1.3726 |
| 11 |
2025-07-04 |
1.3017 |
1.3772 |
| 12 |
2025-07-03 |
1.2976 |
1.3731 |
| 13 |
2025-07-02 |
1.2895 |
1.3650 |
| 14 |
2025-07-01 |
1.2887 |
1.3642 |
| 15 |
2025-06-30 |
1.2857 |
1.3612 |
| 16 |
2025-06-27 |
1.2822 |
1.3577 |
| 17 |
2025-06-26 |
1.2877 |
1.3632 |
| 18 |
2025-06-25 |
1.2917 |
1.3672 |
| 19 |
2025-06-24 |
1.2749 |
1.3504 |
| 20 |
2025-06-23 |
1.2608 |
1.3363 |
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