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 |
2025-08-01 |
2.3091 |
2.3091 |
| 2 |
2025-07-31 |
2.3075 |
2.3075 |
| 3 |
2025-07-30 |
2.3424 |
2.3424 |
| 4 |
2025-07-29 |
2.3502 |
2.3502 |
| 5 |
2025-07-28 |
2.3428 |
2.3428 |
| 6 |
2025-07-25 |
2.3389 |
2.3389 |
| 7 |
2025-07-24 |
2.3351 |
2.3351 |
| 8 |
2025-07-23 |
2.3070 |
2.3070 |
| 9 |
2025-07-22 |
2.3141 |
2.3141 |
| 10 |
2025-07-21 |
2.2949 |
2.2949 |
| 11 |
2025-07-18 |
2.2726 |
2.2726 |
| 12 |
2025-07-17 |
2.2706 |
2.2706 |
| 13 |
2025-07-16 |
2.2519 |
2.2519 |
| 14 |
2025-07-15 |
2.2507 |
2.2507 |
| 15 |
2025-07-14 |
2.2506 |
2.2506 |
| 16 |
2025-07-11 |
2.2496 |
2.2496 |
| 17 |
2025-07-10 |
2.2344 |
2.2344 |
| 18 |
2025-07-09 |
2.2240 |
2.2240 |
| 19 |
2025-07-08 |
2.2300 |
2.2300 |
| 20 |
2025-07-07 |
2.2049 |
2.2049 |
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