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國投瑞銀中證500指數量化增強A 005994
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凈值日期單位凈值(元)累計凈值(元)
2024-02-07 1.746300001.74630000
2024-02-06 1.652900001.65290000
2024-02-05 1.544100001.54410000
2024-02-02 1.587900001.58790000
2024-02-01 1.632500001.63250000
2024-01-31 1.640100001.64010000
2024-01-30 1.679700001.67970000
2024-01-29 1.720600001.72060000
2024-01-26 1.749900001.74990000
2024-01-25 1.761000001.76100000
2024-01-24 1.712200001.71220000
2024-01-23 1.687900001.68790000
2024-01-22 1.664300001.66430000
2024-01-19 1.745600001.74560000
2024-01-18 1.760300001.76030000
2024-01-17 1.761700001.76170000
2024-01-16 1.800600001.80060000
2024-01-15 1.798500001.79850000
2024-01-12 1.798300001.79830000
2024-01-11 1.803700001.80370000
2024-01-10 1.789000001.78900000
2024-01-09 1.794400001.79440000
2024-01-08 1.787900001.78790000
2024-01-05 1.817700001.81770000
2024-01-04 1.841200001.84120000
2024-01-03 1.852500001.85250000
2024-01-02 1.851800001.85180000
2023-12-31 1.855000001.85500000
2023-12-29 1.855100001.85510000
2023-12-28 1.839800001.83980000
1363 條記錄    每頁 30 條    頁次:2 / 46   
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