国投瑞银沪深300指数量化增强Y(022908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2899 |
1.2899 |
| 2 |
2025-06-04 |
1.2875 |
1.2875 |
| 3 |
2025-06-03 |
1.2828 |
1.2828 |
| 4 |
2025-05-30 |
1.2802 |
1.2802 |
| 5 |
2025-05-29 |
1.2859 |
1.2859 |
| 6 |
2025-05-28 |
1.2799 |
1.2799 |
| 7 |
2025-05-27 |
1.2803 |
1.2803 |
| 8 |
2025-05-26 |
1.2862 |
1.2862 |
| 9 |
2025-05-23 |
1.2934 |
1.2934 |
| 10 |
2025-05-22 |
1.3035 |
1.3035 |
| 11 |
2025-05-21 |
1.3033 |
1.3033 |
| 12 |
2025-05-20 |
1.2964 |
1.2964 |
| 13 |
2025-05-19 |
1.2888 |
1.2888 |
| 14 |
2025-05-16 |
1.2909 |
1.2909 |
| 15 |
2025-05-15 |
1.2963 |
1.2963 |
| 16 |
2025-05-14 |
1.3053 |
1.3053 |
| 17 |
2025-05-13 |
1.2882 |
1.2882 |
| 18 |
2025-05-12 |
1.2855 |
1.2855 |
| 19 |
2025-05-09 |
1.2709 |
1.2709 |
| 20 |
2025-05-08 |
1.2699 |
1.2699 |
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