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 |
2026-07-24 |
1.5805 |
1.6560 |
| 2 |
2026-07-23 |
1.6077 |
1.6832 |
| 3 |
2026-07-22 |
1.5964 |
1.6719 |
| 4 |
2026-07-21 |
1.6061 |
1.6816 |
| 5 |
2026-07-20 |
1.5643 |
1.6398 |
| 6 |
2026-07-17 |
1.5423 |
1.6178 |
| 7 |
2026-07-16 |
1.5947 |
1.6702 |
| 8 |
2026-07-15 |
1.6195 |
1.6950 |
| 9 |
2026-07-14 |
1.6220 |
1.6975 |
| 10 |
2026-07-13 |
1.5881 |
1.6636 |
| 11 |
2026-07-10 |
1.6116 |
1.6871 |
| 12 |
2026-07-09 |
1.6387 |
1.7142 |
| 13 |
2026-07-08 |
1.6021 |
1.6776 |
| 14 |
2026-07-07 |
1.6090 |
1.6845 |
| 15 |
2026-07-06 |
1.6243 |
1.6998 |
| 16 |
2026-07-03 |
1.6260 |
1.7015 |
| 17 |
2026-07-02 |
1.6128 |
1.6883 |
| 18 |
2026-07-01 |
1.6510 |
1.7265 |
| 19 |
2026-06-30 |
1.6525 |
1.7280 |
| 20 |
2026-06-29 |
1.6357 |
1.7112 |
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