国投瑞银中证500指数量化增强型证券投资基金A类(005994)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.8639 | 1.8639 |
| 2 | 2023-11-28 00:00:00 | 1.8748 | 1.8748 |
| 3 | 2023-11-27 00:00:00 | 1.8670 | 1.8670 |
| 4 | 2023-11-24 00:00:00 | 1.8678 | 1.8678 |
| 5 | 2023-11-23 00:00:00 | 1.8842 | 1.8842 |
| 6 | 2023-11-22 00:00:00 | 1.8671 | 1.8671 |
| 7 | 2023-11-21 00:00:00 | 1.8886 | 1.8886 |
| 8 | 2023-11-20 00:00:00 | 1.8918 | 1.8918 |
| 9 | 2023-11-17 00:00:00 | 1.8857 | 1.8857 |
| 10 | 2023-11-16 00:00:00 | 1.8781 | 1.8781 |
| 11 | 2023-11-15 00:00:00 | 1.8960 | 1.8960 |
| 12 | 2023-11-14 00:00:00 | 1.8852 | 1.8852 |
| 13 | 2023-11-13 00:00:00 | 1.8766 | 1.8766 |
| 14 | 2023-11-10 00:00:00 | 1.8663 | 1.8663 |
| 15 | 2023-11-09 00:00:00 | 1.8735 | 1.8735 |
| 16 | 2023-11-08 00:00:00 | 1.8777 | 1.8777 |
| 17 | 2023-11-07 00:00:00 | 1.8820 | 1.8820 |
| 18 | 2023-11-06 00:00:00 | 1.8843 | 1.8843 |
| 19 | 2023-11-03 00:00:00 | 1.8570 | 1.8570 |
| 20 | 2023-11-02 00:00:00 | 1.8417 | 1.8417 |
