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 |
2026-09-07 |
1.6482 |
1.7272 |
| 2 |
2026-09-04 |
1.6397 |
1.7187 |
| 3 |
2026-09-03 |
1.6428 |
1.7218 |
| 4 |
2026-09-02 |
1.6409 |
1.7199 |
| 5 |
2026-09-01 |
1.6633 |
1.7423 |
| 6 |
2026-08-31 |
1.6654 |
1.7444 |
| 7 |
2026-08-28 |
1.6555 |
1.7345 |
| 8 |
2026-08-27 |
1.6611 |
1.7401 |
| 9 |
2026-08-26 |
1.6458 |
1.7248 |
| 10 |
2026-08-25 |
1.6350 |
1.7140 |
| 11 |
2026-08-24 |
1.6384 |
1.7174 |
| 12 |
2026-08-21 |
1.6589 |
1.7379 |
| 13 |
2026-08-20 |
1.6473 |
1.7263 |
| 14 |
2026-08-19 |
1.6466 |
1.7256 |
| 15 |
2026-08-18 |
1.6911 |
1.7701 |
| 16 |
2026-08-17 |
1.6939 |
1.7729 |
| 17 |
2026-08-14 |
1.6661 |
1.7451 |
| 18 |
2026-08-13 |
1.6642 |
1.7432 |
| 19 |
2026-08-12 |
1.6725 |
1.7515 |
| 20 |
2026-08-11 |
1.6635 |
1.7425 |
微信公众号
证券之星APP
基本资料
