国投瑞银沪深300量化C(007144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1276 |
1.2031 |
| 2 |
2024-04-18 |
1.1339 |
1.2094 |
| 3 |
2024-04-17 |
1.1320 |
1.2075 |
| 4 |
2024-04-16 |
1.1171 |
1.1926 |
| 5 |
2024-04-15 |
1.1263 |
1.2018 |
| 6 |
2024-04-12 |
1.1051 |
1.1806 |
| 7 |
2024-04-11 |
1.1122 |
1.1877 |
| 8 |
2024-04-10 |
1.1124 |
1.1879 |
| 9 |
2024-04-09 |
1.1216 |
1.1971 |
| 10 |
2024-04-08 |
1.1223 |
1.1978 |
| 11 |
2024-04-03 |
1.1322 |
1.2077 |
| 12 |
2024-04-02 |
1.1344 |
1.2099 |
| 13 |
2024-04-01 |
1.1368 |
1.2123 |
| 14 |
2024-03-29 |
1.1196 |
1.1951 |
| 15 |
2024-03-28 |
1.1127 |
1.1882 |
| 16 |
2024-03-27 |
1.1069 |
1.1824 |
| 17 |
2024-03-26 |
1.1190 |
1.1945 |
| 18 |
2024-03-25 |
1.1128 |
1.1883 |
| 19 |
2024-03-22 |
1.1184 |
1.1939 |
| 20 |
2024-03-21 |
1.1280 |
1.2035 |
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