国投瑞银中证500指数量化增强A(005994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1315 |
2.1315 |
| 2 |
2025-06-17 |
2.1304 |
2.1304 |
| 3 |
2025-06-16 |
2.1340 |
2.1340 |
| 4 |
2025-06-13 |
2.1232 |
2.1232 |
| 5 |
2025-06-12 |
2.1417 |
2.1417 |
| 6 |
2025-06-11 |
2.1362 |
2.1362 |
| 7 |
2025-06-10 |
2.1205 |
2.1205 |
| 8 |
2025-06-09 |
2.1361 |
2.1361 |
| 9 |
2025-06-06 |
2.1224 |
2.1224 |
| 10 |
2025-06-05 |
2.1227 |
2.1227 |
| 11 |
2025-06-04 |
2.1129 |
2.1129 |
| 12 |
2025-06-03 |
2.0966 |
2.0966 |
| 13 |
2025-05-30 |
2.0932 |
2.0932 |
| 14 |
2025-05-29 |
2.1088 |
2.1088 |
| 15 |
2025-05-28 |
2.0810 |
2.0810 |
| 16 |
2025-05-27 |
2.0834 |
2.0834 |
| 17 |
2025-05-26 |
2.0895 |
2.0895 |
| 18 |
2025-05-23 |
2.0855 |
2.0855 |
| 19 |
2025-05-22 |
2.1005 |
2.1005 |
| 20 |
2025-05-21 |
2.1147 |
2.1147 |
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