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 |
2026-06-05 |
3.0301 |
3.0301 |
| 2 |
2026-06-04 |
3.0629 |
3.0629 |
| 3 |
2026-06-03 |
3.0837 |
3.0837 |
| 4 |
2026-06-02 |
3.0736 |
3.0736 |
| 5 |
2026-06-01 |
3.0715 |
3.0715 |
| 6 |
2026-05-29 |
3.0972 |
3.0972 |
| 7 |
2026-05-28 |
3.1611 |
3.1611 |
| 8 |
2026-05-27 |
3.1526 |
3.1526 |
| 9 |
2026-05-26 |
3.1852 |
3.1852 |
| 10 |
2026-05-25 |
3.1807 |
3.1807 |
| 11 |
2026-05-22 |
3.1478 |
3.1478 |
| 12 |
2026-05-21 |
3.0939 |
3.0939 |
| 13 |
2026-05-20 |
3.1747 |
3.1747 |
| 14 |
2026-05-19 |
3.1614 |
3.1614 |
| 15 |
2026-05-18 |
3.1442 |
3.1442 |
| 16 |
2026-05-15 |
3.1457 |
3.1457 |
| 17 |
2026-05-14 |
3.1972 |
3.1972 |
| 18 |
2026-05-13 |
3.2648 |
3.2648 |
| 19 |
2026-05-12 |
3.2166 |
3.2166 |
| 20 |
2026-05-11 |
3.2132 |
3.2132 |
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