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 |
2026-03-09 |
1.2192 |
1.2192 |
| 2 |
2026-03-06 |
1.2312 |
1.2312 |
| 3 |
2026-03-05 |
1.2287 |
1.2287 |
| 4 |
2026-03-04 |
1.2173 |
1.2173 |
| 5 |
2026-03-03 |
1.2306 |
1.2306 |
| 6 |
2026-03-02 |
1.2558 |
1.2558 |
| 7 |
2026-02-27 |
1.2530 |
1.2530 |
| 8 |
2026-02-26 |
1.2560 |
1.2560 |
| 9 |
2026-02-25 |
1.2593 |
1.2593 |
| 10 |
2026-02-24 |
1.2494 |
1.2494 |
| 11 |
2026-02-13 |
1.2371 |
1.2371 |
| 12 |
2026-02-12 |
1.2536 |
1.2536 |
| 13 |
2026-02-11 |
1.2503 |
1.2503 |
| 14 |
2026-02-10 |
1.2507 |
1.2507 |
| 15 |
2026-02-09 |
1.2488 |
1.2488 |
| 16 |
2026-02-06 |
1.2291 |
1.2291 |
| 17 |
2026-02-05 |
1.2332 |
1.2332 |
| 18 |
2026-02-04 |
1.2445 |
1.2445 |
| 19 |
2026-02-03 |
1.2359 |
1.2359 |
| 20 |
2026-02-02 |
1.2180 |
1.2180 |
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