国投瑞银沪深300指数量化增强C(007144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5432 |
1.6187 |
| 2 |
2026-04-16 |
1.5503 |
1.6258 |
| 3 |
2026-04-15 |
1.5351 |
1.6106 |
| 4 |
2026-04-14 |
1.5357 |
1.6112 |
| 5 |
2026-04-13 |
1.5174 |
1.5929 |
| 6 |
2026-04-10 |
1.5141 |
1.5896 |
| 7 |
2026-04-09 |
1.4945 |
1.5700 |
| 8 |
2026-04-08 |
1.5067 |
1.5822 |
| 9 |
2026-04-07 |
1.4610 |
1.5365 |
| 10 |
2026-04-03 |
1.4600 |
1.5355 |
| 11 |
2026-04-02 |
1.4756 |
1.5511 |
| 12 |
2026-04-01 |
1.4908 |
1.5663 |
| 13 |
2026-03-31 |
1.4691 |
1.5446 |
| 14 |
2026-03-30 |
1.4771 |
1.5526 |
| 15 |
2026-03-27 |
1.4781 |
1.5536 |
| 16 |
2026-03-26 |
1.4678 |
1.5433 |
| 17 |
2026-03-25 |
1.4834 |
1.5589 |
| 18 |
2026-03-24 |
1.4623 |
1.5378 |
| 19 |
2026-03-23 |
1.4412 |
1.5167 |
| 20 |
2026-03-20 |
1.4917 |
1.5672 |
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