国投瑞银中证500指数量化增强A(005994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.1129 |
2.1129 |
| 2 |
2025-06-03 |
2.0966 |
2.0966 |
| 3 |
2025-05-30 |
2.0932 |
2.0932 |
| 4 |
2025-05-29 |
2.1088 |
2.1088 |
| 5 |
2025-05-28 |
2.0810 |
2.0810 |
| 6 |
2025-05-27 |
2.0834 |
2.0834 |
| 7 |
2025-05-26 |
2.0895 |
2.0895 |
| 8 |
2025-05-23 |
2.0855 |
2.0855 |
| 9 |
2025-05-22 |
2.1005 |
2.1005 |
| 10 |
2025-05-21 |
2.1147 |
2.1147 |
| 11 |
2025-05-20 |
2.1094 |
2.1094 |
| 12 |
2025-05-19 |
2.0988 |
2.0988 |
| 13 |
2025-05-16 |
2.0950 |
2.0950 |
| 14 |
2025-05-15 |
2.0932 |
2.0932 |
| 15 |
2025-05-14 |
2.1199 |
2.1199 |
| 16 |
2025-05-13 |
2.1117 |
2.1117 |
| 17 |
2025-05-12 |
2.1126 |
2.1126 |
| 18 |
2025-05-09 |
2.0856 |
2.0856 |
| 19 |
2025-05-08 |
2.0993 |
2.0993 |
| 20 |
2025-05-07 |
2.0888 |
2.0888 |
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