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 |
2026-03-11 |
1.5277 |
1.6032 |
| 2 |
2026-03-10 |
1.5170 |
1.5925 |
| 3 |
2026-03-09 |
1.4958 |
1.5713 |
| 4 |
2026-03-06 |
1.5096 |
1.5851 |
| 5 |
2026-03-05 |
1.5055 |
1.5810 |
| 6 |
2026-03-04 |
1.4921 |
1.5676 |
| 7 |
2026-03-03 |
1.5096 |
1.5851 |
| 8 |
2026-03-02 |
1.5297 |
1.6052 |
| 9 |
2026-02-27 |
1.5263 |
1.6018 |
| 10 |
2026-02-26 |
1.5326 |
1.6081 |
| 11 |
2026-02-25 |
1.5382 |
1.6137 |
| 12 |
2026-02-24 |
1.5292 |
1.6047 |
| 13 |
2026-02-13 |
1.5165 |
1.5920 |
| 14 |
2026-02-12 |
1.5361 |
1.6116 |
| 15 |
2026-02-11 |
1.5343 |
1.6098 |
| 16 |
2026-02-10 |
1.5366 |
1.6121 |
| 17 |
2026-02-09 |
1.5331 |
1.6086 |
| 18 |
2026-02-06 |
1.5116 |
1.5871 |
| 19 |
2026-02-05 |
1.5182 |
1.5937 |
| 20 |
2026-02-04 |
1.5251 |
1.6006 |
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