国投瑞银中证A500指数增强A(023861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1151 |
1.1151 |
| 2 |
2025-09-03 |
1.1388 |
1.1388 |
| 3 |
2025-09-02 |
1.1454 |
1.1454 |
| 4 |
2025-09-01 |
1.1555 |
1.1555 |
| 5 |
2025-08-29 |
1.1490 |
1.1490 |
| 6 |
2025-08-28 |
1.1403 |
1.1403 |
| 7 |
2025-08-27 |
1.1231 |
1.1231 |
| 8 |
2025-08-26 |
1.1402 |
1.1402 |
| 9 |
2025-08-25 |
1.1405 |
1.1405 |
| 10 |
2025-08-22 |
1.1215 |
1.1215 |
| 11 |
2025-08-21 |
1.1010 |
1.1010 |
| 12 |
2025-08-20 |
1.0971 |
1.0971 |
| 13 |
2025-08-19 |
1.0847 |
1.0847 |
| 14 |
2025-08-18 |
1.0904 |
1.0904 |
| 15 |
2025-08-15 |
1.0820 |
1.0820 |
| 16 |
2025-08-14 |
1.0732 |
1.0732 |
| 17 |
2025-08-13 |
1.0773 |
1.0773 |
| 18 |
2025-08-12 |
1.0677 |
1.0677 |
| 19 |
2025-08-11 |
1.0634 |
1.0634 |
| 20 |
2025-08-08 |
1.0587 |
1.0587 |
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