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 |
2025-12-26 |
2.6436 |
2.6436 |
| 2 |
2025-12-25 |
2.6283 |
2.6283 |
| 3 |
2025-12-24 |
2.6189 |
2.6189 |
| 4 |
2025-12-23 |
2.5910 |
2.5910 |
| 5 |
2025-12-22 |
2.5829 |
2.5829 |
| 6 |
2025-12-19 |
2.5627 |
2.5627 |
| 7 |
2025-12-18 |
2.5425 |
2.5425 |
| 8 |
2025-12-17 |
2.5530 |
2.5530 |
| 9 |
2025-12-16 |
2.5018 |
2.5018 |
| 10 |
2025-12-15 |
2.5332 |
2.5332 |
| 11 |
2025-12-12 |
2.5534 |
2.5534 |
| 12 |
2025-12-11 |
2.5313 |
2.5313 |
| 13 |
2025-12-10 |
2.5523 |
2.5523 |
| 14 |
2025-12-09 |
2.5432 |
2.5432 |
| 15 |
2025-12-08 |
2.5562 |
2.5562 |
| 16 |
2025-12-05 |
2.5354 |
2.5354 |
| 17 |
2025-12-04 |
2.5028 |
2.5028 |
| 18 |
2025-12-03 |
2.4983 |
2.4983 |
| 19 |
2025-12-02 |
2.5063 |
2.5063 |
| 20 |
2025-12-01 |
2.5247 |
2.5247 |
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