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 |
2026-02-27 |
1.5764 |
1.5764 |
| 2 |
2026-02-26 |
1.5829 |
1.5829 |
| 3 |
2026-02-25 |
1.5886 |
1.5886 |
| 4 |
2026-02-24 |
1.5793 |
1.5793 |
| 5 |
2026-02-13 |
1.5657 |
1.5657 |
| 6 |
2026-02-12 |
1.5859 |
1.5859 |
| 7 |
2026-02-11 |
1.5840 |
1.5840 |
| 8 |
2026-02-10 |
1.5863 |
1.5863 |
| 9 |
2026-02-09 |
1.5826 |
1.5826 |
| 10 |
2026-02-06 |
1.5603 |
1.5603 |
| 11 |
2026-02-05 |
1.5670 |
1.5670 |
| 12 |
2026-02-04 |
1.5741 |
1.5741 |
| 13 |
2026-02-03 |
1.5616 |
1.5616 |
| 14 |
2026-02-02 |
1.5462 |
1.5462 |
| 15 |
2026-01-30 |
1.5783 |
1.5783 |
| 16 |
2026-01-29 |
1.5894 |
1.5894 |
| 17 |
2026-01-28 |
1.5824 |
1.5824 |
| 18 |
2026-01-27 |
1.5782 |
1.5782 |
| 19 |
2026-01-26 |
1.5759 |
1.5759 |
| 20 |
2026-01-23 |
1.5756 |
1.5756 |
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