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 |
2026-10-23 |
1.4991 |
1.5781 |
| 2 |
2026-10-22 |
1.4720 |
1.5510 |
| 3 |
2026-10-21 |
1.4996 |
1.5786 |
| 4 |
2026-10-20 |
1.5146 |
1.5936 |
| 5 |
2026-10-19 |
1.5195 |
1.5985 |
| 6 |
2026-10-16 |
1.5178 |
1.5968 |
| 7 |
2026-10-15 |
1.5141 |
1.5931 |
| 8 |
2026-10-14 |
1.5353 |
1.6143 |
| 9 |
2026-10-13 |
1.5553 |
1.6343 |
| 10 |
2026-10-12 |
1.5608 |
1.6398 |
| 11 |
2026-10-09 |
1.5730 |
1.6520 |
| 12 |
2026-10-08 |
1.5704 |
1.6494 |
| 13 |
2026-09-30 |
1.5843 |
1.6633 |
| 14 |
2026-09-29 |
1.5808 |
1.6598 |
| 15 |
2026-09-28 |
1.5782 |
1.6572 |
| 16 |
2026-09-24 |
1.6091 |
1.6881 |
| 17 |
2026-09-23 |
1.6353 |
1.7143 |
| 18 |
2026-09-22 |
1.6473 |
1.7263 |
| 19 |
2026-09-21 |
1.6419 |
1.7209 |
| 20 |
2026-09-18 |
1.6286 |
1.7076 |
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