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 |
2025-04-28 |
2.0459 |
2.0459 |
| 2 |
2025-04-25 |
2.0591 |
2.0591 |
| 3 |
2025-04-24 |
2.0501 |
2.0501 |
| 4 |
2025-04-23 |
2.0563 |
2.0563 |
| 5 |
2025-04-22 |
2.0459 |
2.0459 |
| 6 |
2025-04-21 |
2.0531 |
2.0531 |
| 7 |
2025-04-18 |
2.0191 |
2.0191 |
| 8 |
2025-04-17 |
2.0134 |
2.0134 |
| 9 |
2025-04-16 |
2.0124 |
2.0124 |
| 10 |
2025-04-15 |
2.0294 |
2.0294 |
| 11 |
2025-04-14 |
2.0337 |
2.0337 |
| 12 |
2025-04-11 |
2.0186 |
2.0186 |
| 13 |
2025-04-10 |
2.0053 |
2.0053 |
| 14 |
2025-04-09 |
1.9623 |
1.9623 |
| 15 |
2025-04-08 |
1.9291 |
1.9291 |
| 16 |
2025-04-07 |
1.9185 |
1.9185 |
| 17 |
2025-04-03 |
2.1197 |
2.1197 |
| 18 |
2025-04-02 |
2.1439 |
2.1439 |
| 19 |
2025-04-01 |
2.1420 |
2.1420 |
| 20 |
2025-03-31 |
2.1270 |
2.1270 |
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