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 |
2026-06-05 |
1.6436 |
1.7226 |
| 2 |
2026-06-04 |
1.6677 |
1.7467 |
| 3 |
2026-06-03 |
1.6794 |
1.7584 |
| 4 |
2026-06-02 |
1.6728 |
1.7518 |
| 5 |
2026-06-01 |
1.6481 |
1.7271 |
| 6 |
2026-05-29 |
1.6572 |
1.7362 |
| 7 |
2026-05-28 |
1.6598 |
1.7388 |
| 8 |
2026-05-27 |
1.6572 |
1.7362 |
| 9 |
2026-05-26 |
1.6661 |
1.7451 |
| 10 |
2026-05-25 |
1.6541 |
1.7331 |
| 11 |
2026-05-22 |
1.6358 |
1.7148 |
| 12 |
2026-05-21 |
1.6166 |
1.6956 |
| 13 |
2026-05-20 |
1.6357 |
1.7147 |
| 14 |
2026-05-19 |
1.6386 |
1.7176 |
| 15 |
2026-05-18 |
1.6299 |
1.7089 |
| 16 |
2026-05-15 |
1.6339 |
1.7129 |
| 17 |
2026-05-14 |
1.6473 |
1.7263 |
| 18 |
2026-05-13 |
1.6716 |
1.7506 |
| 19 |
2026-05-12 |
1.6530 |
1.7320 |
| 20 |
2026-05-11 |
1.6532 |
1.7322 |
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