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 |
2025-12-26 |
2.7168 |
2.7168 |
| 2 |
2025-12-25 |
2.7010 |
2.7010 |
| 3 |
2025-12-24 |
2.6913 |
2.6913 |
| 4 |
2025-12-23 |
2.6626 |
2.6626 |
| 5 |
2025-12-22 |
2.6543 |
2.6543 |
| 6 |
2025-12-19 |
2.6335 |
2.6335 |
| 7 |
2025-12-18 |
2.6126 |
2.6126 |
| 8 |
2025-12-17 |
2.6234 |
2.6234 |
| 9 |
2025-12-16 |
2.5708 |
2.5708 |
| 10 |
2025-12-15 |
2.6031 |
2.6031 |
| 11 |
2025-12-12 |
2.6237 |
2.6237 |
| 12 |
2025-12-11 |
2.6010 |
2.6010 |
| 13 |
2025-12-10 |
2.6226 |
2.6226 |
| 14 |
2025-12-09 |
2.6131 |
2.6131 |
| 15 |
2025-12-08 |
2.6264 |
2.6264 |
| 16 |
2025-12-05 |
2.6050 |
2.6050 |
| 17 |
2025-12-04 |
2.5715 |
2.5715 |
| 18 |
2025-12-03 |
2.5668 |
2.5668 |
| 19 |
2025-12-02 |
2.5750 |
2.5750 |
| 20 |
2025-12-01 |
2.5939 |
2.5939 |
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