国投瑞银稳健增长混合(121006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
2.452 |
3.548 |
-0.487% |
2024/6/6 |
2.464 |
3.56 |
0.489% |
2024/6/5 |
2.452 |
3.548 |
-0.969% |
2024/6/4 |
2.476 |
3.572 |
1.02% |
2024/6/3 |
2.451 |
3.547 |
0.245% |
2024/5/31 |
2.445 |
3.541 |
-0.285% |
2024/5/30 |
2.452 |
3.548 |
-0.809% |
2024/5/29 |
2.472 |
3.568 |
0.651% |
2024/5/28 |
2.456 |
3.552 |
-0.647% |
2024/5/27 |
2.472 |
3.568 |
0.939% |
2024/5/24 |
2.449 |
3.545 |
-0.407% |
2024/5/23 |
2.459 |
3.555 |
-1.285% |
2024/5/22 |
2.491 |
3.587 |
-0.32% |
2024/5/21 |
2.499 |
3.595 |
-0.912% |
2024/5/20 |
2.522 |
3.618 |
1.042% |
2024/5/17 |
2.496 |
3.592 |
0.483% |
2024/5/16 |
2.484 |
3.58 |
-0.321% |
2024/5/15 |
2.492 |
3.588 |
-0.796% |
2024/5/14 |
2.512 |
3.608 |
-0.159% |
2024/5/13 |
2.516 |
3.612 |
-0.277% |
*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。