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 |
| 2025-12-16 |
国投瑞银中证A500指数增强C |
1.1655 |
-1.20% |
| 2025-12-15 |
国投瑞银中证A500指数增强C |
1.1796 |
-0.55% |
| 2025-12-12 |
国投瑞银中证A500指数增强C |
1.1861 |
0.75% |
| 2025-12-11 |
国投瑞银中证A500指数增强C |
1.1773 |
-0.71% |
| 2025-12-10 |
国投瑞银中证A500指数增强C |
1.1857 |
-0.07% |
| 2025-12-09 |
国投瑞银中证A500指数增强C |
1.1865 |
-0.52% |
| 2025-12-08 |
国投瑞银中证A500指数增强C |
1.1927 |
0.71% |
| 2025-12-05 |
国投瑞银中证A500指数增强C |
1.1843 |
0.97% |
| 2025-12-04 |
国投瑞银中证A500指数增强C |
1.1729 |
0.35% |
| 2025-12-03 |
国投瑞银中证A500指数增强C |
1.1688 |
-0.32% |
| 2025-12-02 |
国投瑞银中证A500指数增强C |
1.1726 |
-0.48% |
| 2025-12-01 |
国投瑞银中证A500指数增强C |
1.1782 |
1.05% |
| 2025-11-28 |
国投瑞银中证A500指数增强C |
1.1660 |
0.41% |
| 2025-11-27 |
国投瑞银中证A500指数增强C |
1.1612 |
-0.01% |
| 2025-11-26 |
国投瑞银中证A500指数增强C |
1.1613 |
0.52% |
| 2025-11-25 |
国投瑞银中证A500指数增强C |
1.1553 |
0.93% |
| 2025-11-24 |
国投瑞银中证A500指数增强C |
1.1447 |
0.23% |
| 2025-11-21 |
国投瑞银中证A500指数增强C |
1.1421 |
-2.22% |
| 2025-11-20 |
国投瑞银中证A500指数增强C |
1.1680 |
-0.45% |
| 2025-11-19 |
国投瑞银中证A500指数增强C |
1.1733 |
0.23% |
| 2025-11-18 |
国投瑞银中证A500指数增强C |
1.1706 |
-0.65% |
