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 |
2026-02-27 |
3.0551 |
3.0551 |
| 2 |
2026-02-26 |
3.0349 |
3.0349 |
| 3 |
2026-02-25 |
3.0270 |
3.0270 |
| 4 |
2026-02-24 |
2.9871 |
2.9871 |
| 5 |
2026-02-13 |
2.9496 |
2.9496 |
| 6 |
2026-02-12 |
2.9862 |
2.9862 |
| 7 |
2026-02-11 |
2.9597 |
2.9597 |
| 8 |
2026-02-10 |
2.9496 |
2.9496 |
| 9 |
2026-02-09 |
2.9433 |
2.9433 |
| 10 |
2026-02-06 |
2.8959 |
2.8959 |
| 11 |
2026-02-05 |
2.8902 |
2.8902 |
| 12 |
2026-02-04 |
2.9369 |
2.9369 |
| 13 |
2026-02-03 |
2.9312 |
2.9312 |
| 14 |
2026-02-02 |
2.8582 |
2.8582 |
| 15 |
2026-01-30 |
2.9662 |
2.9662 |
| 16 |
2026-01-29 |
3.0104 |
3.0104 |
| 17 |
2026-01-28 |
3.0423 |
3.0423 |
| 18 |
2026-01-27 |
3.0247 |
3.0247 |
| 19 |
2026-01-26 |
3.0146 |
3.0146 |
| 20 |
2026-01-23 |
3.0322 |
3.0322 |
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