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 |
2025-06-18 |
1.2645 |
1.3400 |
| 2 |
2025-06-17 |
1.2627 |
1.3382 |
| 3 |
2025-06-16 |
1.2629 |
1.3384 |
| 4 |
2025-06-13 |
1.2593 |
1.3348 |
| 5 |
2025-06-12 |
1.2679 |
1.3434 |
| 6 |
2025-06-11 |
1.2657 |
1.3412 |
| 7 |
2025-06-10 |
1.2551 |
1.3306 |
| 8 |
2025-06-09 |
1.2598 |
1.3353 |
| 9 |
2025-06-06 |
1.2578 |
1.3333 |
| 10 |
2025-06-05 |
1.2580 |
1.3335 |
| 11 |
2025-06-04 |
1.2557 |
1.3312 |
| 12 |
2025-06-03 |
1.2512 |
1.3267 |
| 13 |
2025-05-30 |
1.2488 |
1.3243 |
| 14 |
2025-05-29 |
1.2543 |
1.3298 |
| 15 |
2025-05-28 |
1.2485 |
1.3240 |
| 16 |
2025-05-27 |
1.2489 |
1.3244 |
| 17 |
2025-05-26 |
1.2548 |
1.3303 |
| 18 |
2025-05-23 |
1.2619 |
1.3374 |
| 19 |
2025-05-22 |
1.2717 |
1.3472 |
| 20 |
2025-05-21 |
1.2716 |
1.3471 |
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