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 |
2025-12-26 |
2.7336 |
2.7336 |
| 2 |
2025-12-25 |
2.7177 |
2.7177 |
| 3 |
2025-12-24 |
2.7079 |
2.7079 |
| 4 |
2025-12-23 |
2.6790 |
2.6790 |
| 5 |
2025-12-22 |
2.6706 |
2.6706 |
| 6 |
2025-12-19 |
2.6495 |
2.6495 |
| 7 |
2025-12-18 |
2.6285 |
2.6285 |
| 8 |
2025-12-17 |
2.6393 |
2.6393 |
| 9 |
2025-12-16 |
2.5863 |
2.5863 |
| 10 |
2025-12-15 |
2.6187 |
2.6187 |
| 11 |
2025-12-12 |
2.6394 |
2.6394 |
| 12 |
2025-12-11 |
2.6164 |
2.6164 |
| 13 |
2025-12-10 |
2.6381 |
2.6381 |
| 14 |
2025-12-09 |
2.6286 |
2.6286 |
| 15 |
2025-12-08 |
2.6420 |
2.6420 |
| 16 |
2025-12-05 |
2.6203 |
2.6203 |
| 17 |
2025-12-04 |
2.5865 |
2.5865 |
| 18 |
2025-12-03 |
2.5817 |
2.5817 |
| 19 |
2025-12-02 |
2.5900 |
2.5900 |
| 20 |
2025-12-01 |
2.6089 |
2.6089 |
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