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 |
2025-09-03 |
1.4317 |
1.5072 |
| 2 |
2025-09-02 |
1.4402 |
1.5157 |
| 3 |
2025-09-01 |
1.4459 |
1.5214 |
| 4 |
2025-08-29 |
1.4426 |
1.5181 |
| 5 |
2025-08-28 |
1.4288 |
1.5043 |
| 6 |
2025-08-27 |
1.4118 |
1.4873 |
| 7 |
2025-08-26 |
1.4340 |
1.5095 |
| 8 |
2025-08-25 |
1.4364 |
1.5119 |
| 9 |
2025-08-22 |
1.4141 |
1.4896 |
| 10 |
2025-08-21 |
1.3926 |
1.4681 |
| 11 |
2025-08-20 |
1.3879 |
1.4634 |
| 12 |
2025-08-19 |
1.3748 |
1.4503 |
| 13 |
2025-08-18 |
1.3812 |
1.4567 |
| 14 |
2025-08-15 |
1.3724 |
1.4479 |
| 15 |
2025-08-14 |
1.3647 |
1.4402 |
| 16 |
2025-08-13 |
1.3651 |
1.4406 |
| 17 |
2025-08-12 |
1.3545 |
1.4300 |
| 18 |
2025-08-11 |
1.3487 |
1.4242 |
| 19 |
2025-08-08 |
1.3460 |
1.4215 |
| 20 |
2025-08-07 |
1.3463 |
1.4218 |
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