国投瑞银中证500指数量化增强A(005994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.9563 |
2.9563 |
| 2 |
2026-04-16 |
2.9475 |
2.9475 |
| 3 |
2026-04-15 |
2.9006 |
2.9006 |
| 4 |
2026-04-14 |
2.9154 |
2.9154 |
| 5 |
2026-04-13 |
2.8688 |
2.8688 |
| 6 |
2026-04-10 |
2.8656 |
2.8656 |
| 7 |
2026-04-09 |
2.8430 |
2.8430 |
| 8 |
2026-04-08 |
2.8683 |
2.8683 |
| 9 |
2026-04-07 |
2.7389 |
2.7389 |
| 10 |
2026-04-03 |
2.7262 |
2.7262 |
| 11 |
2026-04-02 |
2.7551 |
2.7551 |
| 12 |
2026-04-01 |
2.8066 |
2.8066 |
| 13 |
2026-03-31 |
2.7577 |
2.7577 |
| 14 |
2026-03-30 |
2.7934 |
2.7934 |
| 15 |
2026-03-27 |
2.7857 |
2.7857 |
| 16 |
2026-03-26 |
2.7530 |
2.7530 |
| 17 |
2026-03-25 |
2.7911 |
2.7911 |
| 18 |
2026-03-24 |
2.7359 |
2.7359 |
| 19 |
2026-03-23 |
2.6764 |
2.6764 |
| 20 |
2026-03-20 |
2.7908 |
2.7908 |
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