国投瑞银中证A500指数增强C(023862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0431 |
1.0431 |
| 2 |
2025-07-31 |
1.0459 |
1.0459 |
| 3 |
2025-07-30 |
1.0648 |
1.0648 |
| 4 |
2025-07-29 |
1.0655 |
1.0655 |
| 5 |
2025-07-28 |
1.0617 |
1.0617 |
| 6 |
2025-07-25 |
1.0604 |
1.0604 |
| 7 |
2025-07-24 |
1.0641 |
1.0641 |
| 8 |
2025-07-23 |
1.0558 |
1.0558 |
| 9 |
2025-07-22 |
1.0573 |
1.0573 |
| 10 |
2025-07-21 |
1.0483 |
1.0483 |
| 11 |
2025-07-18 |
1.0396 |
1.0396 |
| 12 |
2025-07-17 |
1.0346 |
1.0346 |
| 13 |
2025-07-16 |
1.0286 |
1.0286 |
| 14 |
2025-07-15 |
1.0307 |
1.0307 |
| 15 |
2025-07-14 |
1.0304 |
1.0304 |
| 16 |
2025-07-11 |
1.0289 |
1.0289 |
| 17 |
2025-07-10 |
1.0249 |
1.0249 |
| 18 |
2025-07-09 |
1.0193 |
1.0193 |
| 19 |
2025-07-08 |
1.0194 |
1.0194 |
| 20 |
2025-07-07 |
1.0130 |
1.0130 |
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