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 |
2026-06-16 |
1.2949 |
1.2949 |
| 2 |
2026-06-15 |
1.2951 |
1.2951 |
| 3 |
2026-06-12 |
1.2592 |
1.2592 |
| 4 |
2026-06-11 |
1.2412 |
1.2412 |
| 5 |
2026-06-10 |
1.2502 |
1.2502 |
| 6 |
2026-06-09 |
1.2631 |
1.2631 |
| 7 |
2026-06-08 |
1.2412 |
1.2412 |
| 8 |
2026-06-05 |
1.2735 |
1.2735 |
| 9 |
2026-06-04 |
1.2938 |
1.2938 |
| 10 |
2026-06-03 |
1.3023 |
1.3023 |
| 11 |
2026-06-02 |
1.2976 |
1.2976 |
| 12 |
2026-06-01 |
1.2823 |
1.2823 |
| 13 |
2026-05-29 |
1.2946 |
1.2946 |
| 14 |
2026-05-28 |
1.3050 |
1.3050 |
| 15 |
2026-05-27 |
1.3009 |
1.3009 |
| 16 |
2026-05-26 |
1.3123 |
1.3123 |
| 17 |
2026-05-25 |
1.3036 |
1.3036 |
| 18 |
2026-05-22 |
1.2859 |
1.2859 |
| 19 |
2026-05-21 |
1.2671 |
1.2671 |
| 20 |
2026-05-20 |
1.2876 |
1.2876 |
微信公众号
证券之星APP
基本资料
