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 |
2026-09-07 |
3.0395 |
3.0395 |
| 2 |
2026-09-04 |
3.0007 |
3.0007 |
| 3 |
2026-09-03 |
3.0388 |
3.0388 |
| 4 |
2026-09-02 |
3.0303 |
3.0303 |
| 5 |
2026-09-01 |
3.0799 |
3.0799 |
| 6 |
2026-08-31 |
3.1132 |
3.1132 |
| 7 |
2026-08-28 |
3.0820 |
3.0820 |
| 8 |
2026-08-27 |
3.0917 |
3.0917 |
| 9 |
2026-08-26 |
3.0250 |
3.0250 |
| 10 |
2026-08-25 |
3.0110 |
3.0110 |
| 11 |
2026-08-24 |
3.0176 |
3.0176 |
| 12 |
2026-08-21 |
3.0641 |
3.0641 |
| 13 |
2026-08-20 |
3.0575 |
3.0575 |
| 14 |
2026-08-19 |
3.0472 |
3.0472 |
| 15 |
2026-08-18 |
3.1787 |
3.1787 |
| 16 |
2026-08-17 |
3.1814 |
3.1814 |
| 17 |
2026-08-14 |
3.1103 |
3.1103 |
| 18 |
2026-08-13 |
3.0929 |
3.0929 |
| 19 |
2026-08-12 |
3.1217 |
3.1217 |
| 20 |
2026-08-11 |
3.0890 |
3.0890 |
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