国投瑞银沪深300指数量化增强A(007143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3576 |
1.4366 |
| 2 |
2025-07-17 |
1.3503 |
1.4293 |
| 3 |
2025-07-16 |
1.3436 |
1.4226 |
| 4 |
2025-07-15 |
1.3469 |
1.4259 |
| 5 |
2025-07-14 |
1.3480 |
1.4270 |
| 6 |
2025-07-11 |
1.3455 |
1.4245 |
| 7 |
2025-07-10 |
1.3417 |
1.4207 |
| 8 |
2025-07-09 |
1.3341 |
1.4131 |
| 9 |
2025-07-08 |
1.3353 |
1.4143 |
| 10 |
2025-07-07 |
1.3266 |
1.4056 |
| 11 |
2025-07-04 |
1.3313 |
1.4103 |
| 12 |
2025-07-03 |
1.3271 |
1.4061 |
| 13 |
2025-07-02 |
1.3188 |
1.3978 |
| 14 |
2025-07-01 |
1.3180 |
1.3970 |
| 15 |
2025-06-30 |
1.3148 |
1.3938 |
| 16 |
2025-06-27 |
1.3112 |
1.3902 |
| 17 |
2025-06-26 |
1.3168 |
1.3958 |
| 18 |
2025-06-25 |
1.3209 |
1.3999 |
| 19 |
2025-06-24 |
1.3038 |
1.3828 |
| 20 |
2025-06-23 |
1.2893 |
1.3683 |
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