国投瑞银中证500指数量化增强C(007089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0415 |
2.0415 |
| 2 |
2025-05-29 |
2.0567 |
2.0567 |
| 3 |
2025-05-28 |
2.0296 |
2.0296 |
| 4 |
2025-05-27 |
2.0320 |
2.0320 |
| 5 |
2025-05-26 |
2.0380 |
2.0380 |
| 6 |
2025-05-23 |
2.0341 |
2.0341 |
| 7 |
2025-05-22 |
2.0488 |
2.0488 |
| 8 |
2025-05-21 |
2.0627 |
2.0627 |
| 9 |
2025-05-20 |
2.0575 |
2.0575 |
| 10 |
2025-05-19 |
2.0473 |
2.0473 |
| 11 |
2025-05-16 |
2.0435 |
2.0435 |
| 12 |
2025-05-15 |
2.0419 |
2.0419 |
| 13 |
2025-05-14 |
2.0680 |
2.0680 |
| 14 |
2025-05-13 |
2.0599 |
2.0599 |
| 15 |
2025-05-12 |
2.0609 |
2.0609 |
| 16 |
2025-05-09 |
2.0346 |
2.0346 |
| 17 |
2025-05-08 |
2.0479 |
2.0479 |
| 18 |
2025-05-07 |
2.0378 |
2.0378 |
| 19 |
2025-05-06 |
2.0327 |
2.0327 |
| 20 |
2025-04-30 |
1.9982 |
1.9982 |
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