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 |
2025-09-03 |
2.5048 |
2.5048 |
| 2 |
2025-09-02 |
2.5331 |
2.5331 |
| 3 |
2025-09-01 |
2.5782 |
2.5782 |
| 4 |
2025-08-29 |
2.5632 |
2.5632 |
| 5 |
2025-08-28 |
2.5545 |
2.5545 |
| 6 |
2025-08-27 |
2.5124 |
2.5124 |
| 7 |
2025-08-26 |
2.5425 |
2.5425 |
| 8 |
2025-08-25 |
2.5333 |
2.5333 |
| 9 |
2025-08-22 |
2.4977 |
2.4977 |
| 10 |
2025-08-21 |
2.4604 |
2.4604 |
| 11 |
2025-08-20 |
2.4643 |
2.4643 |
| 12 |
2025-08-19 |
2.4385 |
2.4385 |
| 13 |
2025-08-18 |
2.4396 |
2.4396 |
| 14 |
2025-08-15 |
2.4134 |
2.4134 |
| 15 |
2025-08-14 |
2.3692 |
2.3692 |
| 16 |
2025-08-13 |
2.3960 |
2.3960 |
| 17 |
2025-08-12 |
2.3663 |
2.3663 |
| 18 |
2025-08-11 |
2.3588 |
2.3588 |
| 19 |
2025-08-08 |
2.3371 |
2.3371 |
| 20 |
2025-08-07 |
2.3411 |
2.3411 |
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