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 |
2025-07-18 |
2.2644 |
2.2644 |
| 2 |
2025-07-17 |
2.2625 |
2.2625 |
| 3 |
2025-07-16 |
2.2438 |
2.2438 |
| 4 |
2025-07-15 |
2.2427 |
2.2427 |
| 5 |
2025-07-14 |
2.2427 |
2.2427 |
| 6 |
2025-07-11 |
2.2417 |
2.2417 |
| 7 |
2025-07-10 |
2.2267 |
2.2267 |
| 8 |
2025-07-09 |
2.2164 |
2.2164 |
| 9 |
2025-07-08 |
2.2224 |
2.2224 |
| 10 |
2025-07-07 |
2.1974 |
2.1974 |
| 11 |
2025-07-04 |
2.2010 |
2.2010 |
| 12 |
2025-07-03 |
2.2063 |
2.2063 |
| 13 |
2025-07-02 |
2.1962 |
2.1962 |
| 14 |
2025-07-01 |
2.2044 |
2.2044 |
| 15 |
2025-06-30 |
2.1949 |
2.1949 |
| 16 |
2025-06-27 |
2.1784 |
2.1784 |
| 17 |
2025-06-26 |
2.1686 |
2.1686 |
| 18 |
2025-06-25 |
2.1771 |
2.1771 |
| 19 |
2025-06-24 |
2.1459 |
2.1459 |
| 20 |
2025-06-23 |
2.1126 |
2.1126 |
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