国投瑞银中证A500指数增强C(023862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2683 |
1.2683 |
| 2 |
2026-06-04 |
1.2885 |
1.2885 |
| 3 |
2026-06-03 |
1.2970 |
1.2970 |
| 4 |
2026-06-02 |
1.2924 |
1.2924 |
| 5 |
2026-06-01 |
1.2771 |
1.2771 |
| 6 |
2026-05-29 |
1.2894 |
1.2894 |
| 7 |
2026-05-28 |
1.2997 |
1.2997 |
| 8 |
2026-05-27 |
1.2957 |
1.2957 |
| 9 |
2026-05-26 |
1.3071 |
1.3071 |
| 10 |
2026-05-25 |
1.2984 |
1.2984 |
| 11 |
2026-05-22 |
1.2808 |
1.2808 |
| 12 |
2026-05-21 |
1.2622 |
1.2622 |
| 13 |
2026-05-20 |
1.2826 |
1.2826 |
| 14 |
2026-05-19 |
1.2813 |
1.2813 |
| 15 |
2026-05-18 |
1.2760 |
1.2760 |
| 16 |
2026-05-15 |
1.2823 |
1.2823 |
| 17 |
2026-05-14 |
1.2978 |
1.2978 |
| 18 |
2026-05-13 |
1.3208 |
1.3208 |
| 19 |
2026-05-12 |
1.3039 |
1.3039 |
| 20 |
2026-05-11 |
1.3053 |
1.3053 |
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