国投瑞银沪深300指数量化增强A(007143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2455 |
1.3245 |
| 2 |
2025-04-25 |
1.2486 |
1.3276 |
| 3 |
2025-04-24 |
1.2462 |
1.3252 |
| 4 |
2025-04-23 |
1.2457 |
1.3247 |
| 5 |
2025-04-22 |
1.2423 |
1.3213 |
| 6 |
2025-04-21 |
1.2397 |
1.3187 |
| 7 |
2025-04-18 |
1.2336 |
1.3126 |
| 8 |
2025-04-17 |
1.2307 |
1.3097 |
| 9 |
2025-04-16 |
1.2303 |
1.3093 |
| 10 |
2025-04-15 |
1.2312 |
1.3102 |
| 11 |
2025-04-14 |
1.2285 |
1.3075 |
| 12 |
2025-04-11 |
1.2228 |
1.3018 |
| 13 |
2025-04-10 |
1.2164 |
1.2954 |
| 14 |
2025-04-09 |
1.1978 |
1.2768 |
| 15 |
2025-04-08 |
1.1923 |
1.2713 |
| 16 |
2025-04-07 |
1.1748 |
1.2538 |
| 17 |
2025-04-03 |
1.2675 |
1.3465 |
| 18 |
2025-04-02 |
1.2777 |
1.3567 |
| 19 |
2025-04-01 |
1.2795 |
1.3585 |
| 20 |
2025-03-31 |
1.2801 |
1.3591 |
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