国投瑞银沪深300指数量化增强C(007144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2072 |
1.2827 |
| 2 |
2025-04-17 |
1.2043 |
1.2798 |
| 3 |
2025-04-16 |
1.2040 |
1.2795 |
| 4 |
2025-04-15 |
1.2049 |
1.2804 |
| 5 |
2025-04-14 |
1.2022 |
1.2777 |
| 6 |
2025-04-11 |
1.1967 |
1.2722 |
| 7 |
2025-04-10 |
1.1904 |
1.2659 |
| 8 |
2025-04-09 |
1.1723 |
1.2478 |
| 9 |
2025-04-08 |
1.1669 |
1.2424 |
| 10 |
2025-04-07 |
1.1498 |
1.2253 |
| 11 |
2025-04-03 |
1.2406 |
1.3161 |
| 12 |
2025-04-02 |
1.2506 |
1.3261 |
| 13 |
2025-04-01 |
1.2523 |
1.3278 |
| 14 |
2025-03-31 |
1.2530 |
1.3285 |
| 15 |
2025-03-28 |
1.2604 |
1.3359 |
| 16 |
2025-03-27 |
1.2661 |
1.3416 |
| 17 |
2025-03-26 |
1.2611 |
1.3366 |
| 18 |
2025-03-25 |
1.2666 |
1.3421 |
| 19 |
2025-03-24 |
1.2670 |
1.3425 |
| 20 |
2025-03-21 |
1.2592 |
1.3347 |
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