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 |
2025-12-26 |
1.5162 |
1.5917 |
| 2 |
2025-12-25 |
1.5119 |
1.5874 |
| 3 |
2025-12-24 |
1.5082 |
1.5837 |
| 4 |
2025-12-23 |
1.5038 |
1.5793 |
| 5 |
2025-12-22 |
1.4997 |
1.5752 |
| 6 |
2025-12-19 |
1.4899 |
1.5654 |
| 7 |
2025-12-18 |
1.4850 |
1.5605 |
| 8 |
2025-12-17 |
1.4912 |
1.5667 |
| 9 |
2025-12-16 |
1.4642 |
1.5397 |
| 10 |
2025-12-15 |
1.4795 |
1.5550 |
| 11 |
2025-12-12 |
1.4860 |
1.5615 |
| 12 |
2025-12-11 |
1.4764 |
1.5519 |
| 13 |
2025-12-10 |
1.4843 |
1.5598 |
| 14 |
2025-12-09 |
1.4865 |
1.5620 |
| 15 |
2025-12-08 |
1.4937 |
1.5692 |
| 16 |
2025-12-05 |
1.4840 |
1.5595 |
| 17 |
2025-12-04 |
1.4669 |
1.5424 |
| 18 |
2025-12-03 |
1.4618 |
1.5373 |
| 19 |
2025-12-02 |
1.4661 |
1.5416 |
| 20 |
2025-12-01 |
1.4709 |
1.5464 |
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