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 |
2026-07-24 |
1.2369 |
1.2369 |
| 2 |
2026-07-23 |
1.2598 |
1.2598 |
| 3 |
2026-07-22 |
1.2498 |
1.2498 |
| 4 |
2026-07-21 |
1.2566 |
1.2566 |
| 5 |
2026-07-20 |
1.2153 |
1.2153 |
| 6 |
2026-07-17 |
1.2014 |
1.2014 |
| 7 |
2026-07-16 |
1.2516 |
1.2516 |
| 8 |
2026-07-15 |
1.2756 |
1.2756 |
| 9 |
2026-07-14 |
1.2810 |
1.2810 |
| 10 |
2026-07-13 |
1.2529 |
1.2529 |
| 11 |
2026-07-10 |
1.2812 |
1.2812 |
| 12 |
2026-07-09 |
1.2996 |
1.2996 |
| 13 |
2026-07-08 |
1.2683 |
1.2683 |
| 14 |
2026-07-07 |
1.2780 |
1.2780 |
| 15 |
2026-07-06 |
1.2925 |
1.2925 |
| 16 |
2026-07-03 |
1.2942 |
1.2942 |
| 17 |
2026-07-02 |
1.2807 |
1.2807 |
| 18 |
2026-07-01 |
1.3189 |
1.3189 |
| 19 |
2026-06-30 |
1.3225 |
1.3225 |
| 20 |
2026-06-29 |
1.3059 |
1.3059 |
微信公众号
证券之星APP
基本资料
