国投瑞银中证500指数量化增强Y(022909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0235 |
2.0235 |
| 2 |
2025-04-17 |
2.0177 |
2.0177 |
| 3 |
2025-04-16 |
2.0167 |
2.0167 |
| 4 |
2025-04-15 |
2.0337 |
2.0337 |
| 5 |
2025-04-14 |
2.0380 |
2.0380 |
| 6 |
2025-04-11 |
2.0227 |
2.0227 |
| 7 |
2025-04-10 |
2.0094 |
2.0094 |
| 8 |
2025-04-09 |
1.9663 |
1.9663 |
| 9 |
2025-04-08 |
1.9330 |
1.9330 |
| 10 |
2025-04-07 |
1.9223 |
1.9223 |
| 11 |
2025-04-03 |
2.1238 |
2.1238 |
| 12 |
2025-04-02 |
2.1480 |
2.1480 |
| 13 |
2025-04-01 |
2.1461 |
2.1461 |
| 14 |
2025-03-31 |
2.1310 |
2.1310 |
| 15 |
2025-03-28 |
2.1468 |
2.1468 |
| 16 |
2025-03-27 |
2.1606 |
2.1606 |
| 17 |
2025-03-26 |
2.1545 |
2.1545 |
| 18 |
2025-03-25 |
2.1567 |
2.1567 |
| 19 |
2025-03-24 |
2.1623 |
2.1623 |
| 20 |
2025-03-21 |
2.1597 |
2.1597 |
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