国投瑞银沪深300指数量化增强Y(022908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5633 |
1.5633 |
| 2 |
2025-12-25 |
1.5588 |
1.5588 |
| 3 |
2025-12-24 |
1.5550 |
1.5550 |
| 4 |
2025-12-23 |
1.5504 |
1.5504 |
| 5 |
2025-12-22 |
1.5461 |
1.5461 |
| 6 |
2025-12-19 |
1.5358 |
1.5358 |
| 7 |
2025-12-18 |
1.5308 |
1.5308 |
| 8 |
2025-12-17 |
1.5371 |
1.5371 |
| 9 |
2025-12-16 |
1.5092 |
1.5092 |
| 10 |
2025-12-15 |
1.5250 |
1.5250 |
| 11 |
2025-12-12 |
1.5315 |
1.5315 |
| 12 |
2025-12-11 |
1.5217 |
1.5217 |
| 13 |
2025-12-10 |
1.5297 |
1.5297 |
| 14 |
2025-12-09 |
1.5319 |
1.5319 |
| 15 |
2025-12-08 |
1.5393 |
1.5393 |
| 16 |
2025-12-05 |
1.5292 |
1.5292 |
| 17 |
2025-12-04 |
1.5115 |
1.5115 |
| 18 |
2025-12-03 |
1.5063 |
1.5063 |
| 19 |
2025-12-02 |
1.5106 |
1.5106 |
| 20 |
2025-12-01 |
1.5155 |
1.5155 |
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