国投瑞银沪深300指数量化增强C(007144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6040 |
1.6795 |
| 2 |
2026-09-04 |
1.5958 |
1.6713 |
| 3 |
2026-09-03 |
1.5989 |
1.6744 |
| 4 |
2026-09-02 |
1.5970 |
1.6725 |
| 5 |
2026-09-01 |
1.6188 |
1.6943 |
| 6 |
2026-08-31 |
1.6209 |
1.6964 |
| 7 |
2026-08-28 |
1.6113 |
1.6868 |
| 8 |
2026-08-27 |
1.6168 |
1.6923 |
| 9 |
2026-08-26 |
1.6018 |
1.6773 |
| 10 |
2026-08-25 |
1.5914 |
1.6669 |
| 11 |
2026-08-24 |
1.5947 |
1.6702 |
| 12 |
2026-08-21 |
1.6147 |
1.6902 |
| 13 |
2026-08-20 |
1.6035 |
1.6790 |
| 14 |
2026-08-19 |
1.6028 |
1.6783 |
| 15 |
2026-08-18 |
1.6461 |
1.7216 |
| 16 |
2026-08-17 |
1.6489 |
1.7244 |
| 17 |
2026-08-14 |
1.6219 |
1.6974 |
| 18 |
2026-08-13 |
1.6200 |
1.6955 |
| 19 |
2026-08-12 |
1.6282 |
1.7037 |
| 20 |
2026-08-11 |
1.6194 |
1.6949 |
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