国投瑞银中证A500指数增强A(023861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
1.2576 |
1.2576 |
| 2 |
2026-04-24 |
1.2555 |
1.2555 |
| 3 |
2026-04-23 |
1.2577 |
1.2577 |
| 4 |
2026-04-22 |
1.2675 |
1.2675 |
| 5 |
2026-04-21 |
1.2597 |
1.2597 |
| 6 |
2026-04-20 |
1.2577 |
1.2577 |
| 7 |
2026-04-17 |
1.2511 |
1.2511 |
| 8 |
2026-04-16 |
1.2530 |
1.2530 |
| 9 |
2026-04-15 |
1.2376 |
1.2376 |
| 10 |
2026-04-14 |
1.2404 |
1.2404 |
| 11 |
2026-04-13 |
1.2241 |
1.2241 |
| 12 |
2026-04-10 |
1.2234 |
1.2234 |
| 13 |
2026-04-09 |
1.2063 |
1.2063 |
| 14 |
2026-04-08 |
1.2159 |
1.2159 |
| 15 |
2026-04-07 |
1.1708 |
1.1708 |
| 16 |
2026-04-03 |
1.1691 |
1.1691 |
| 17 |
2026-04-02 |
1.1820 |
1.1820 |
| 18 |
2026-04-01 |
1.1991 |
1.1991 |
| 19 |
2026-03-31 |
1.1781 |
1.1781 |
| 20 |
2026-03-30 |
1.1896 |
1.1896 |
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