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 |
2025-06-18 |
2.0784 |
2.0784 |
| 2 |
2025-06-17 |
2.0773 |
2.0773 |
| 3 |
2025-06-16 |
2.0809 |
2.0809 |
| 4 |
2025-06-13 |
2.0704 |
2.0704 |
| 5 |
2025-06-12 |
2.0886 |
2.0886 |
| 6 |
2025-06-11 |
2.0832 |
2.0832 |
| 7 |
2025-06-10 |
2.0679 |
2.0679 |
| 8 |
2025-06-09 |
2.0831 |
2.0831 |
| 9 |
2025-06-06 |
2.0698 |
2.0698 |
| 10 |
2025-06-05 |
2.0701 |
2.0701 |
| 11 |
2025-06-04 |
2.0606 |
2.0606 |
| 12 |
2025-06-03 |
2.0448 |
2.0448 |
| 13 |
2025-05-30 |
2.0415 |
2.0415 |
| 14 |
2025-05-29 |
2.0567 |
2.0567 |
| 15 |
2025-05-28 |
2.0296 |
2.0296 |
| 16 |
2025-05-27 |
2.0320 |
2.0320 |
| 17 |
2025-05-26 |
2.0380 |
2.0380 |
| 18 |
2025-05-23 |
2.0341 |
2.0341 |
| 19 |
2025-05-22 |
2.0488 |
2.0488 |
| 20 |
2025-05-21 |
2.0627 |
2.0627 |
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