国投瑞银中证500量化增强C(007089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.8287 |
1.8287 |
| 2 |
2024-04-18 |
1.8368 |
1.8368 |
| 3 |
2024-04-17 |
1.8331 |
1.8331 |
| 4 |
2024-04-16 |
1.7904 |
1.7904 |
| 5 |
2024-04-15 |
1.8335 |
1.8335 |
| 6 |
2024-04-12 |
1.8131 |
1.8131 |
| 7 |
2024-04-11 |
1.8166 |
1.8166 |
| 8 |
2024-04-10 |
1.8079 |
1.8079 |
| 9 |
2024-04-09 |
1.8259 |
1.8259 |
| 10 |
2024-04-08 |
1.8104 |
1.8104 |
| 11 |
2024-04-03 |
1.8382 |
1.8382 |
| 12 |
2024-04-02 |
1.8394 |
1.8394 |
| 13 |
2024-04-01 |
1.8414 |
1.8414 |
| 14 |
2024-03-29 |
1.8006 |
1.8006 |
| 15 |
2024-03-28 |
1.7786 |
1.7786 |
| 16 |
2024-03-27 |
1.7580 |
1.7580 |
| 17 |
2024-03-26 |
1.7946 |
1.7946 |
| 18 |
2024-03-25 |
1.7964 |
1.7964 |
| 19 |
2024-03-22 |
1.8220 |
1.8220 |
| 20 |
2024-03-21 |
1.8452 |
1.8452 |
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