国投瑞银中证500指数量化增强C(007089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2419 |
2.2419 |
| 2 |
2025-07-31 |
2.2404 |
2.2404 |
| 3 |
2025-07-30 |
2.2743 |
2.2743 |
| 4 |
2025-07-29 |
2.2820 |
2.2820 |
| 5 |
2025-07-28 |
2.2749 |
2.2749 |
| 6 |
2025-07-25 |
2.2712 |
2.2712 |
| 7 |
2025-07-24 |
2.2677 |
2.2677 |
| 8 |
2025-07-23 |
2.2404 |
2.2404 |
| 9 |
2025-07-22 |
2.2474 |
2.2474 |
| 10 |
2025-07-21 |
2.2287 |
2.2287 |
| 11 |
2025-07-18 |
2.2073 |
2.2073 |
| 12 |
2025-07-17 |
2.2054 |
2.2054 |
| 13 |
2025-07-16 |
2.1873 |
2.1873 |
| 14 |
2025-07-15 |
2.1862 |
2.1862 |
| 15 |
2025-07-14 |
2.1862 |
2.1862 |
| 16 |
2025-07-11 |
2.1853 |
2.1853 |
| 17 |
2025-07-10 |
2.1707 |
2.1707 |
| 18 |
2025-07-09 |
2.1607 |
2.1607 |
| 19 |
2025-07-08 |
2.1665 |
2.1665 |
| 20 |
2025-07-07 |
2.1422 |
2.1422 |
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