国投瑞银先进制造混合(006736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.9074 |
1.9074 |
-1.943% |
2024/4/29 |
1.9452 |
1.9452 |
4.868% |
2024/4/26 |
1.8549 |
1.8549 |
1.705% |
2024/4/25 |
1.8238 |
1.8238 |
1.333% |
2024/4/24 |
1.7998 |
1.7998 |
-2.302% |
2024/4/23 |
1.8422 |
1.8422 |
-1.27% |
2024/4/22 |
1.8659 |
1.8659 |
-1.452% |
2024/4/19 |
1.8934 |
1.8934 |
-2.683% |
2024/4/18 |
1.9456 |
1.9456 |
-0.021% |
2024/4/17 |
1.946 |
1.946 |
1.901% |
2024/4/16 |
1.9097 |
1.9097 |
-4.796% |
2024/4/15 |
2.0059 |
2.0059 |
0.865% |
2024/4/12 |
1.9887 |
1.9887 |
-2.739% |
2024/4/11 |
2.0447 |
2.0447 |
-1.213% |
2024/4/10 |
2.0698 |
2.0698 |
-2.137% |
2024/4/9 |
2.115 |
2.115 |
4.064% |
2024/4/8 |
2.0324 |
2.0324 |
-1.902% |
2024/4/3 |
2.0718 |
2.0718 |
0.097% |
2024/4/2 |
2.0698 |
2.0698 |
2.445% |
2024/4/1 |
2.0204 |
2.0204 |
4.918% |
*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。