国投瑞银锐意改革混合A(001037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.744 |
1.247 |
0.405% |
2024/5/30 |
0.741 |
1.244 |
0.135% |
2024/5/29 |
0.74 |
1.243 |
-0.135% |
2024/5/28 |
0.741 |
1.244 |
-1.724% |
2024/5/27 |
0.754 |
1.257 |
1.617% |
2024/5/24 |
0.742 |
1.245 |
-1.852% |
2024/5/23 |
0.756 |
1.259 |
-1.434% |
2024/5/22 |
0.767 |
1.27 |
-0.519% |
2024/5/21 |
0.771 |
1.274 |
-0.772% |
2024/5/20 |
0.777 |
1.28 |
0.909% |
2024/5/17 |
0.77 |
1.273 |
0.785% |
2024/5/16 |
0.764 |
1.267 |
0.262% |
2024/5/15 |
0.762 |
1.265 |
-0.131% |
2024/5/14 |
0.763 |
1.266 |
-0.261% |
2024/5/13 |
0.765 |
1.268 |
-0.907% |
2024/5/10 |
0.772 |
1.275 |
-1.279% |
2024/5/9 |
0.782 |
1.285 |
0% |
2024/5/8 |
0.782 |
1.285 |
-1.138% |
2024/5/7 |
0.791 |
1.294 |
-1.125% |
2024/5/6 |
0.8 |
1.303 |
0.629% |
*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。