国投瑞银中证500指数量化增强Y(022909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.0771 |
3.0771 |
| 2 |
2026-02-26 |
3.0568 |
3.0568 |
| 3 |
2026-02-25 |
3.0487 |
3.0487 |
| 4 |
2026-02-24 |
3.0085 |
3.0085 |
| 5 |
2026-02-13 |
2.9702 |
2.9702 |
| 6 |
2026-02-12 |
3.0070 |
3.0070 |
| 7 |
2026-02-11 |
2.9803 |
2.9803 |
| 8 |
2026-02-10 |
2.9701 |
2.9701 |
| 9 |
2026-02-09 |
2.9637 |
2.9637 |
| 10 |
2026-02-06 |
2.9158 |
2.9158 |
| 11 |
2026-02-05 |
2.9100 |
2.9100 |
| 12 |
2026-02-04 |
2.9570 |
2.9570 |
| 13 |
2026-02-03 |
2.9513 |
2.9513 |
| 14 |
2026-02-02 |
2.8777 |
2.8777 |
| 15 |
2026-01-30 |
2.9863 |
2.9863 |
| 16 |
2026-01-29 |
3.0307 |
3.0307 |
| 17 |
2026-01-28 |
3.0628 |
3.0628 |
| 18 |
2026-01-27 |
3.0450 |
3.0450 |
| 19 |
2026-01-26 |
3.0348 |
3.0348 |
| 20 |
2026-01-23 |
3.0524 |
3.0524 |
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