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 |
2026-04-15 |
1.5749 |
1.6539 |
| 2 |
2026-04-14 |
1.5756 |
1.6546 |
| 3 |
2026-04-13 |
1.5568 |
1.6358 |
| 4 |
2026-04-10 |
1.5534 |
1.6324 |
| 5 |
2026-04-09 |
1.5332 |
1.6122 |
| 6 |
2026-04-08 |
1.5458 |
1.6248 |
| 7 |
2026-04-07 |
1.4989 |
1.5779 |
| 8 |
2026-04-03 |
1.4978 |
1.5768 |
| 9 |
2026-04-02 |
1.5138 |
1.5928 |
| 10 |
2026-04-01 |
1.5293 |
1.6083 |
| 11 |
2026-03-31 |
1.5070 |
1.5860 |
| 12 |
2026-03-30 |
1.5152 |
1.5942 |
| 13 |
2026-03-27 |
1.5161 |
1.5951 |
| 14 |
2026-03-26 |
1.5056 |
1.5846 |
| 15 |
2026-03-25 |
1.5216 |
1.6006 |
| 16 |
2026-03-24 |
1.4999 |
1.5789 |
| 17 |
2026-03-23 |
1.4783 |
1.5573 |
| 18 |
2026-03-20 |
1.5301 |
1.6091 |
| 19 |
2026-03-19 |
1.5336 |
1.6126 |
| 20 |
2026-03-18 |
1.5581 |
1.6371 |
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