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 |
2026-04-17 |
1.2467 |
1.2467 |
| 2 |
2026-04-16 |
1.2486 |
1.2486 |
| 3 |
2026-04-15 |
1.2333 |
1.2333 |
| 4 |
2026-04-14 |
1.2360 |
1.2360 |
| 5 |
2026-04-13 |
1.2198 |
1.2198 |
| 6 |
2026-04-10 |
1.2191 |
1.2191 |
| 7 |
2026-04-09 |
1.2021 |
1.2021 |
| 8 |
2026-04-08 |
1.2117 |
1.2117 |
| 9 |
2026-04-07 |
1.1668 |
1.1668 |
| 10 |
2026-04-03 |
1.1651 |
1.1651 |
| 11 |
2026-04-02 |
1.1781 |
1.1781 |
| 12 |
2026-04-01 |
1.1951 |
1.1951 |
| 13 |
2026-03-31 |
1.1741 |
1.1741 |
| 14 |
2026-03-30 |
1.1857 |
1.1857 |
| 15 |
2026-03-27 |
1.1871 |
1.1871 |
| 16 |
2026-03-26 |
1.1783 |
1.1783 |
| 17 |
2026-03-25 |
1.1924 |
1.1924 |
| 18 |
2026-03-24 |
1.1753 |
1.1753 |
| 19 |
2026-03-23 |
1.1568 |
1.1568 |
| 20 |
2026-03-20 |
1.1984 |
1.1984 |
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