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 |
2026-09-07 |
3.0086 |
3.0086 |
| 2 |
2026-09-04 |
2.9703 |
2.9703 |
| 3 |
2026-09-03 |
3.0080 |
3.0080 |
| 4 |
2026-09-02 |
2.9997 |
2.9997 |
| 5 |
2026-09-01 |
3.0488 |
3.0488 |
| 6 |
2026-08-31 |
3.0819 |
3.0819 |
| 7 |
2026-08-28 |
3.0511 |
3.0511 |
| 8 |
2026-08-27 |
3.0608 |
3.0608 |
| 9 |
2026-08-26 |
2.9948 |
2.9948 |
| 10 |
2026-08-25 |
2.9810 |
2.9810 |
| 11 |
2026-08-24 |
2.9875 |
2.9875 |
| 12 |
2026-08-21 |
3.0337 |
3.0337 |
| 13 |
2026-08-20 |
3.0272 |
3.0272 |
| 14 |
2026-08-19 |
3.0171 |
3.0171 |
| 15 |
2026-08-18 |
3.1473 |
3.1473 |
| 16 |
2026-08-17 |
3.1500 |
3.1500 |
| 17 |
2026-08-14 |
3.0798 |
3.0798 |
| 18 |
2026-08-13 |
3.0626 |
3.0626 |
| 19 |
2026-08-12 |
3.0911 |
3.0911 |
| 20 |
2026-08-11 |
3.0589 |
3.0589 |
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