国投瑞银沪深300指数量化增强Y(022908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2970 |
1.2970 |
| 2 |
2025-06-17 |
1.2952 |
1.2952 |
| 3 |
2025-06-16 |
1.2953 |
1.2953 |
| 4 |
2025-06-13 |
1.2915 |
1.2915 |
| 5 |
2025-06-12 |
1.3002 |
1.3002 |
| 6 |
2025-06-11 |
1.2980 |
1.2980 |
| 7 |
2025-06-10 |
1.2871 |
1.2871 |
| 8 |
2025-06-09 |
1.2918 |
1.2918 |
| 9 |
2025-06-06 |
1.2897 |
1.2897 |
| 10 |
2025-06-05 |
1.2899 |
1.2899 |
| 11 |
2025-06-04 |
1.2875 |
1.2875 |
| 12 |
2025-06-03 |
1.2828 |
1.2828 |
| 13 |
2025-05-30 |
1.2802 |
1.2802 |
| 14 |
2025-05-29 |
1.2859 |
1.2859 |
| 15 |
2025-05-28 |
1.2799 |
1.2799 |
| 16 |
2025-05-27 |
1.2803 |
1.2803 |
| 17 |
2025-05-26 |
1.2862 |
1.2862 |
| 18 |
2025-05-23 |
1.2934 |
1.2934 |
| 19 |
2025-05-22 |
1.3035 |
1.3035 |
| 20 |
2025-05-21 |
1.3033 |
1.3033 |
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