国投瑞银沪深300指数量化增强C(007144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3275 |
1.4030 |
| 2 |
2025-07-31 |
1.3312 |
1.4067 |
| 3 |
2025-07-30 |
1.3540 |
1.4295 |
| 4 |
2025-07-29 |
1.3539 |
1.4294 |
| 5 |
2025-07-28 |
1.3514 |
1.4269 |
| 6 |
2025-07-25 |
1.3502 |
1.4257 |
| 7 |
2025-07-24 |
1.3579 |
1.4334 |
| 8 |
2025-07-23 |
1.3494 |
1.4249 |
| 9 |
2025-07-22 |
1.3477 |
1.4232 |
| 10 |
2025-07-21 |
1.3376 |
1.4131 |
| 11 |
2025-07-18 |
1.3272 |
1.4027 |
| 12 |
2025-07-17 |
1.3201 |
1.3956 |
| 13 |
2025-07-16 |
1.3136 |
1.3891 |
| 14 |
2025-07-15 |
1.3169 |
1.3924 |
| 15 |
2025-07-14 |
1.3179 |
1.3934 |
| 16 |
2025-07-11 |
1.3155 |
1.3910 |
| 17 |
2025-07-10 |
1.3118 |
1.3873 |
| 18 |
2025-07-09 |
1.3044 |
1.3799 |
| 19 |
2025-07-08 |
1.3055 |
1.3810 |
| 20 |
2025-07-07 |
1.2971 |
1.3726 |
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