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 |