近一月国投瑞银中证A500指数增强C基金净值查询
查询指定日期范围国投瑞银中证A500指数增强C023862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银中证A500指数增强C |
1.2294 |
-0.65% |
| 2026-09-14 |
国投瑞银中证A500指数增强C |
1.2375 |
-0.57% |
| 2026-09-11 |
国投瑞银中证A500指数增强C |
1.2446 |
-0.96% |
| 2026-09-10 |
国投瑞银中证A500指数增强C |
1.2567 |
-0.58% |
| 2026-09-09 |
国投瑞银中证A500指数增强C |
1.2640 |
0.21% |
| 2026-09-08 |
国投瑞银中证A500指数增强C |
1.2614 |
-0.13% |
| 2026-09-07 |
国投瑞银中证A500指数增强C |
1.2631 |
0.89% |
| 2026-09-04 |
国投瑞银中证A500指数增强C |
1.2520 |
-0.56% |
| 2026-09-03 |
国投瑞银中证A500指数增强C |
1.2590 |
0.14% |
| 2026-09-02 |
国投瑞银中证A500指数增强C |
1.2572 |
-1.49% |
| 2026-09-01 |
国投瑞银中证A500指数增强C |
1.2762 |
-0.51% |
| 2026-08-31 |
国投瑞银中证A500指数增强C |
1.2828 |
0.48% |
| 2026-08-28 |
国投瑞银中证A500指数增强C |
1.2767 |
-0.31% |
| 2026-08-27 |
国投瑞银中证A500指数增强C |
1.2807 |
1.14% |
| 2026-08-26 |
国投瑞银中证A500指数增强C |
1.2663 |
0.54% |
| 2026-08-25 |
国投瑞银中证A500指数增强C |
1.2595 |
-0.16% |
| 2026-08-24 |
国投瑞银中证A500指数增强C |
1.2615 |
-1.11% |
| 2026-08-21 |
国投瑞银中证A500指数增强C |
1.2756 |
0.69% |
| 2026-08-20 |
国投瑞银中证A500指数增强C |
1.2669 |
-0.10% |
| 2026-08-19 |
国投瑞银中证A500指数增强C |
1.2682 |
-2.72% |
| 2026-08-18 |
国投瑞银中证A500指数增强C |
1.3037 |
-0.24% |
| 2026-08-17 |
国投瑞银中证A500指数增强C |
1.3069 |
1.70% |
