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 |
2026-07-24 |
1.6233 |
1.7023 |
| 2 |
2026-07-23 |
1.6512 |
1.7302 |
| 3 |
2026-07-22 |
1.6396 |
1.7186 |
| 4 |
2026-07-21 |
1.6496 |
1.7286 |
| 5 |
2026-07-20 |
1.6066 |
1.6856 |
| 6 |
2026-07-17 |
1.5840 |
1.6630 |
| 7 |
2026-07-16 |
1.6377 |
1.7167 |
| 8 |
2026-07-15 |
1.6632 |
1.7422 |
| 9 |
2026-07-14 |
1.6658 |
1.7448 |
| 10 |
2026-07-13 |
1.6309 |
1.7099 |
| 11 |
2026-07-10 |
1.6550 |
1.7340 |
| 12 |
2026-07-09 |
1.6828 |
1.7618 |
| 13 |
2026-07-08 |
1.6452 |
1.7242 |
| 14 |
2026-07-07 |
1.6523 |
1.7313 |
| 15 |
2026-07-06 |
1.6679 |
1.7469 |
| 16 |
2026-07-03 |
1.6696 |
1.7486 |
| 17 |
2026-07-02 |
1.6561 |
1.7351 |
| 18 |
2026-07-01 |
1.6953 |
1.7743 |
| 19 |
2026-06-30 |
1.6968 |
1.7758 |
| 20 |
2026-06-29 |
1.6795 |
1.7585 |
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