国投瑞银中证500指数量化增强Y(022909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1382 |
2.1382 |
| 2 |
2025-06-17 |
2.1370 |
2.1370 |
| 3 |
2025-06-16 |
2.1406 |
2.1406 |
| 4 |
2025-06-13 |
2.1297 |
2.1297 |
| 5 |
2025-06-12 |
2.1483 |
2.1483 |
| 6 |
2025-06-11 |
2.1427 |
2.1427 |
| 7 |
2025-06-10 |
2.1269 |
2.1269 |
| 8 |
2025-06-09 |
2.1425 |
2.1425 |
| 9 |
2025-06-06 |
2.1287 |
2.1287 |
| 10 |
2025-06-05 |
2.1289 |
2.1289 |
| 11 |
2025-06-04 |
2.1190 |
2.1190 |
| 12 |
2025-06-03 |
2.1027 |
2.1027 |
| 13 |
2025-05-30 |
2.0991 |
2.0991 |
| 14 |
2025-05-29 |
2.1147 |
2.1147 |
| 15 |
2025-05-28 |
2.0868 |
2.0868 |
| 16 |
2025-05-27 |
2.0892 |
2.0892 |
| 17 |
2025-05-26 |
2.0953 |
2.0953 |
| 18 |
2025-05-23 |
2.0912 |
2.0912 |
| 19 |
2025-05-22 |
2.1062 |
2.1062 |
| 20 |
2025-05-21 |
2.1204 |
2.1204 |
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