国投瑞银信息消费混合(000845)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.861 |
1.938 |
-0.347% |
2024/5/15 |
0.864 |
1.941 |
-0.804% |
2024/5/14 |
0.871 |
1.948 |
0.461% |
2024/5/13 |
0.867 |
1.944 |
1.285% |
2024/5/10 |
0.856 |
1.933 |
0.352% |
2024/5/9 |
0.853 |
1.93 |
0.827% |
2024/5/8 |
0.846 |
1.923 |
1.317% |
2024/5/7 |
0.835 |
1.912 |
0.361% |
2024/5/6 |
0.832 |
1.909 |
1.836% |
2024/4/30 |
0.817 |
1.894 |
0.245% |
2024/4/29 |
0.815 |
1.892 |
0.617% |
2024/4/26 |
0.81 |
1.887 |
0.872% |
2024/4/25 |
0.803 |
1.88 |
0.125% |
2024/4/24 |
0.802 |
1.879 |
0% |
2024/4/23 |
0.802 |
1.879 |
-0.865% |
2024/4/22 |
0.809 |
1.886 |
0.873% |
2024/4/19 |
0.802 |
1.879 |
-0.249% |
2024/4/18 |
0.804 |
1.881 |
0.626% |
2024/4/17 |
0.799 |
1.876 |
1.267% |
2024/4/16 |
0.789 |
1.866 |
-1.621% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。