国投瑞银中证500指数量化增强Y(022909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5993 |
2.5993 |
| 2 |
2025-09-10 |
2.5392 |
2.5392 |
| 3 |
2025-09-09 |
2.5369 |
2.5369 |
| 4 |
2025-09-08 |
2.5555 |
2.5555 |
| 5 |
2025-09-05 |
2.5364 |
2.5364 |
| 6 |
2025-09-04 |
2.4654 |
2.4654 |
| 7 |
2025-09-03 |
2.5157 |
2.5157 |
| 8 |
2025-09-02 |
2.5442 |
2.5442 |
| 9 |
2025-09-01 |
2.5894 |
2.5894 |
| 10 |
2025-08-29 |
2.5742 |
2.5742 |
| 11 |
2025-08-28 |
2.5654 |
2.5654 |
| 12 |
2025-08-27 |
2.5231 |
2.5231 |
| 13 |
2025-08-26 |
2.5532 |
2.5532 |
| 14 |
2025-08-25 |
2.5440 |
2.5440 |
| 15 |
2025-08-22 |
2.5082 |
2.5082 |
| 16 |
2025-08-21 |
2.4707 |
2.4707 |
| 17 |
2025-08-20 |
2.4744 |
2.4744 |
| 18 |
2025-08-19 |
2.4486 |
2.4486 |
| 19 |
2025-08-18 |
2.4496 |
2.4496 |
| 20 |
2025-08-15 |
2.4232 |
2.4232 |
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