国投瑞银产业趋势混合A(012148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.6139 |
0.6139 |
-0.776% |
2024/5/27 |
0.6187 |
0.6187 |
-0.226% |
2024/5/24 |
0.6201 |
0.6201 |
-1.556% |
2024/5/23 |
0.6299 |
0.6299 |
-2.628% |
2024/5/22 |
0.6469 |
0.6469 |
1.586% |
2024/5/21 |
0.6368 |
0.6368 |
-1.302% |
2024/5/20 |
0.6452 |
0.6452 |
-0.046% |
2024/5/17 |
0.6455 |
0.6455 |
1.334% |
2024/5/16 |
0.637 |
0.637 |
0.079% |
2024/5/15 |
0.6365 |
0.6365 |
-0.965% |
2024/5/14 |
0.6427 |
0.6427 |
-0.434% |
2024/5/13 |
0.6455 |
0.6455 |
-2.772% |
2024/5/10 |
0.6639 |
0.6639 |
-2.31% |
2024/5/9 |
0.6796 |
0.6796 |
4.01% |
2024/5/8 |
0.6534 |
0.6534 |
-2.142% |
2024/5/7 |
0.6677 |
0.6677 |
-0.135% |
2024/5/6 |
0.6686 |
0.6686 |
3.402% |
2024/4/30 |
0.6466 |
0.6466 |
-1.941% |
2024/4/29 |
0.6594 |
0.6594 |
4.883% |
2024/4/26 |
0.6287 |
0.6287 |
1.698% |
*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。