国投瑞银沪深300指数量化增强A(007143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5302 |
1.6092 |
| 2 |
2026-03-03 |
1.5481 |
1.6271 |
| 3 |
2026-03-02 |
1.5687 |
1.6477 |
| 4 |
2026-02-27 |
1.5652 |
1.6442 |
| 5 |
2026-02-26 |
1.5716 |
1.6506 |
| 6 |
2026-02-25 |
1.5774 |
1.6564 |
| 7 |
2026-02-24 |
1.5681 |
1.6471 |
| 8 |
2026-02-13 |
1.5549 |
1.6339 |
| 9 |
2026-02-12 |
1.5749 |
1.6539 |
| 10 |
2026-02-11 |
1.5731 |
1.6521 |
| 11 |
2026-02-10 |
1.5754 |
1.6544 |
| 12 |
2026-02-09 |
1.5718 |
1.6508 |
| 13 |
2026-02-06 |
1.5497 |
1.6287 |
| 14 |
2026-02-05 |
1.5564 |
1.6354 |
| 15 |
2026-02-04 |
1.5635 |
1.6425 |
| 16 |
2026-02-03 |
1.5511 |
1.6301 |
| 17 |
2026-02-02 |
1.5358 |
1.6148 |
| 18 |
2026-01-30 |
1.5678 |
1.6468 |
| 19 |
2026-01-29 |
1.5788 |
1.6578 |
| 20 |
2026-01-28 |
1.5719 |
1.6509 |
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