国投瑞银中证500指数量化增强C(007089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.9097 |
2.9097 |
| 2 |
2026-04-17 |
2.8732 |
2.8732 |
| 3 |
2026-04-16 |
2.8647 |
2.8647 |
| 4 |
2026-04-15 |
2.8191 |
2.8191 |
| 5 |
2026-04-14 |
2.8335 |
2.8335 |
| 6 |
2026-04-13 |
2.7883 |
2.7883 |
| 7 |
2026-04-10 |
2.7852 |
2.7852 |
| 8 |
2026-04-09 |
2.7633 |
2.7633 |
| 9 |
2026-04-08 |
2.7879 |
2.7879 |
| 10 |
2026-04-07 |
2.6622 |
2.6622 |
| 11 |
2026-04-03 |
2.6499 |
2.6499 |
| 12 |
2026-04-02 |
2.6781 |
2.6781 |
| 13 |
2026-04-01 |
2.7281 |
2.7281 |
| 14 |
2026-03-31 |
2.6806 |
2.6806 |
| 15 |
2026-03-30 |
2.7153 |
2.7153 |
| 16 |
2026-03-27 |
2.7080 |
2.7080 |
| 17 |
2026-03-26 |
2.6762 |
2.6762 |
| 18 |
2026-03-25 |
2.7133 |
2.7133 |
| 19 |
2026-03-24 |
2.6596 |
2.6596 |
| 20 |
2026-03-23 |
2.6019 |
2.6019 |
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