国投瑞银中证500指数量化增强型证券投资基金C类(007089)
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 | 1.8288 | 1.8288 |
| 2 | 2023-11-28 00:00:00 | 1.8395 | 1.8395 |
| 3 | 2023-11-27 00:00:00 | 1.8319 | 1.8319 |
| 4 | 2023-11-24 00:00:00 | 1.8328 | 1.8328 |
| 5 | 2023-11-23 00:00:00 | 1.8489 | 1.8489 |
| 6 | 2023-11-22 00:00:00 | 1.8322 | 1.8322 |
| 7 | 2023-11-21 00:00:00 | 1.8533 | 1.8533 |
| 8 | 2023-11-20 00:00:00 | 1.8565 | 1.8565 |
| 9 | 2023-11-17 00:00:00 | 1.8505 | 1.8505 |
| 10 | 2023-11-16 00:00:00 | 1.8430 | 1.8430 |
| 11 | 2023-11-15 00:00:00 | 1.8606 | 1.8606 |
| 12 | 2023-11-14 00:00:00 | 1.8500 | 1.8500 |
| 13 | 2023-11-13 00:00:00 | 1.8416 | 1.8416 |
| 14 | 2023-11-10 00:00:00 | 1.8315 | 1.8315 |
| 15 | 2023-11-09 00:00:00 | 1.8387 | 1.8387 |
| 16 | 2023-11-08 00:00:00 | 1.8428 | 1.8428 |
| 17 | 2023-11-07 00:00:00 | 1.8470 | 1.8470 |
| 18 | 2023-11-06 00:00:00 | 1.8493 | 1.8493 |
| 19 | 2023-11-03 00:00:00 | 1.8226 | 1.8226 |
| 20 | 2023-11-02 00:00:00 | 1.8076 | 1.8076 |
