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 |
2025-06-04 |
1.2557 |
1.3312 |
| 2 |
2025-06-03 |
1.2512 |
1.3267 |
| 3 |
2025-05-30 |
1.2488 |
1.3243 |
| 4 |
2025-05-29 |
1.2543 |
1.3298 |
| 5 |
2025-05-28 |
1.2485 |
1.3240 |
| 6 |
2025-05-27 |
1.2489 |
1.3244 |
| 7 |
2025-05-26 |
1.2548 |
1.3303 |
| 8 |
2025-05-23 |
1.2619 |
1.3374 |
| 9 |
2025-05-22 |
1.2717 |
1.3472 |
| 10 |
2025-05-21 |
1.2716 |
1.3471 |
| 11 |
2025-05-20 |
1.2649 |
1.3404 |
| 12 |
2025-05-19 |
1.2575 |
1.3330 |
| 13 |
2025-05-16 |
1.2597 |
1.3352 |
| 14 |
2025-05-15 |
1.2649 |
1.3404 |
| 15 |
2025-05-14 |
1.2738 |
1.3493 |
| 16 |
2025-05-13 |
1.2571 |
1.3326 |
| 17 |
2025-05-12 |
1.2545 |
1.3300 |
| 18 |
2025-05-09 |
1.2404 |
1.3159 |
| 19 |
2025-05-08 |
1.2394 |
1.3149 |
| 20 |
2025-05-07 |
1.2299 |
1.3054 |
微信公众号
证券之星APP
基本资料
