国投瑞银中证500指数量化增强C(007089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.8627 |
2.8627 |
| 2 |
2026-03-04 |
2.8410 |
2.8410 |
| 3 |
2026-03-03 |
2.8540 |
2.8540 |
| 4 |
2026-03-02 |
2.9639 |
2.9639 |
| 5 |
2026-02-27 |
2.9707 |
2.9707 |
| 6 |
2026-02-26 |
2.9512 |
2.9512 |
| 7 |
2026-02-25 |
2.9435 |
2.9435 |
| 8 |
2026-02-24 |
2.9047 |
2.9047 |
| 9 |
2026-02-13 |
2.8686 |
2.8686 |
| 10 |
2026-02-12 |
2.9042 |
2.9042 |
| 11 |
2026-02-11 |
2.8785 |
2.8785 |
| 12 |
2026-02-10 |
2.8687 |
2.8687 |
| 13 |
2026-02-09 |
2.8626 |
2.8626 |
| 14 |
2026-02-06 |
2.8166 |
2.8166 |
| 15 |
2026-02-05 |
2.8111 |
2.8111 |
| 16 |
2026-02-04 |
2.8565 |
2.8565 |
| 17 |
2026-02-03 |
2.8511 |
2.8511 |
| 18 |
2026-02-02 |
2.7801 |
2.7801 |
| 19 |
2026-01-30 |
2.8852 |
2.8852 |
| 20 |
2026-01-29 |
2.9282 |
2.9282 |
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