国投瑞银精选收益混合A(001218)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.979 |
1.005 |
0.102% |
2024/5/23 |
0.978 |
1.004 |
-1.312% |
2024/5/22 |
0.991 |
1.017 |
-0.701% |
2024/5/21 |
0.998 |
1.024 |
-0.3% |
2024/5/20 |
1.001 |
1.027 |
1.831% |
2024/5/17 |
0.983 |
1.009 |
0.614% |
2024/5/16 |
0.977 |
1.003 |
-0.306% |
2024/5/15 |
0.98 |
1.006 |
-0.81% |
2024/5/14 |
0.988 |
1.014 |
0.509% |
2024/5/13 |
0.983 |
1.009 |
1.236% |
2024/5/10 |
0.971 |
0.997 |
0.31% |
2024/5/9 |
0.968 |
0.994 |
0.833% |
2024/5/8 |
0.96 |
0.986 |
1.266% |
2024/5/7 |
0.948 |
0.974 |
0.424% |
2024/5/6 |
0.944 |
0.97 |
1.944% |
2024/4/30 |
0.926 |
0.952 |
0.108% |
2024/4/29 |
0.925 |
0.951 |
0.543% |
2024/4/26 |
0.92 |
0.946 |
0.988% |
2024/4/25 |
0.911 |
0.937 |
0% |
2024/4/24 |
0.911 |
0.937 |
0.22% |
*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。