国投瑞银沪深300指数量化增强A(007143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5176 |
1.5966 |
| 2 |
2025-11-10 |
1.5287 |
1.6077 |
| 3 |
2025-11-07 |
1.5259 |
1.6049 |
| 4 |
2025-11-06 |
1.5295 |
1.6085 |
| 5 |
2025-11-05 |
1.5114 |
1.5904 |
| 6 |
2025-11-04 |
1.5091 |
1.5881 |
| 7 |
2025-11-03 |
1.5200 |
1.5990 |
| 8 |
2025-10-31 |
1.5171 |
1.5961 |
| 9 |
2025-10-30 |
1.5365 |
1.6155 |
| 10 |
2025-10-29 |
1.5484 |
1.6274 |
| 11 |
2025-10-28 |
1.5347 |
1.6137 |
| 12 |
2025-10-27 |
1.5385 |
1.6175 |
| 13 |
2025-10-24 |
1.5217 |
1.6007 |
| 14 |
2025-10-23 |
1.5048 |
1.5838 |
| 15 |
2025-10-22 |
1.4981 |
1.5771 |
| 16 |
2025-10-21 |
1.4993 |
1.5783 |
| 17 |
2025-10-20 |
1.4771 |
1.5561 |
| 18 |
2025-10-17 |
1.4682 |
1.5472 |
| 19 |
2025-10-16 |
1.4971 |
1.5761 |
| 20 |
2025-10-15 |
1.4940 |
1.5730 |
微信公众号
证券之星APP
基本资料
