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 |
2025-12-26 |
1.5537 |
1.6327 |
| 2 |
2025-12-25 |
1.5493 |
1.6283 |
| 3 |
2025-12-24 |
1.5455 |
1.6245 |
| 4 |
2025-12-23 |
1.5409 |
1.6199 |
| 5 |
2025-12-22 |
1.5367 |
1.6157 |
| 6 |
2025-12-19 |
1.5266 |
1.6056 |
| 7 |
2025-12-18 |
1.5216 |
1.6006 |
| 8 |
2025-12-17 |
1.5279 |
1.6069 |
| 9 |
2025-12-16 |
1.5002 |
1.5792 |
| 10 |
2025-12-15 |
1.5159 |
1.5949 |
| 11 |
2025-12-12 |
1.5225 |
1.6015 |
| 12 |
2025-12-11 |
1.5127 |
1.5917 |
| 13 |
2025-12-10 |
1.5207 |
1.5997 |
| 14 |
2025-12-09 |
1.5230 |
1.6020 |
| 15 |
2025-12-08 |
1.5303 |
1.6093 |
| 16 |
2025-12-05 |
1.5204 |
1.5994 |
| 17 |
2025-12-04 |
1.5028 |
1.5818 |
| 18 |
2025-12-03 |
1.4976 |
1.5766 |
| 19 |
2025-12-02 |
1.5019 |
1.5809 |
| 20 |
2025-12-01 |
1.5068 |
1.5858 |
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