国投瑞银中证A500指数增强A(023861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2127 |
1.2127 |
| 2 |
2025-12-25 |
1.2078 |
1.2078 |
| 3 |
2025-12-24 |
1.2048 |
1.2048 |
| 4 |
2025-12-23 |
1.1996 |
1.1996 |
| 5 |
2025-12-22 |
1.1966 |
1.1966 |
| 6 |
2025-12-19 |
1.1879 |
1.1879 |
| 7 |
2025-12-18 |
1.1824 |
1.1824 |
| 8 |
2025-12-17 |
1.1877 |
1.1877 |
| 9 |
2025-12-16 |
1.1681 |
1.1681 |
| 10 |
2025-12-15 |
1.1822 |
1.1822 |
| 11 |
2025-12-12 |
1.1886 |
1.1886 |
| 12 |
2025-12-11 |
1.1798 |
1.1798 |
| 13 |
2025-12-10 |
1.1882 |
1.1882 |
| 14 |
2025-12-09 |
1.1890 |
1.1890 |
| 15 |
2025-12-08 |
1.1952 |
1.1952 |
| 16 |
2025-12-05 |
1.1867 |
1.1867 |
| 17 |
2025-12-04 |
1.1753 |
1.1753 |
| 18 |
2025-12-03 |
1.1712 |
1.1712 |
| 19 |
2025-12-02 |
1.1750 |
1.1750 |
| 20 |
2025-12-01 |
1.1806 |
1.1806 |
微信公众号
证券之星APP
基本资料
