国投瑞银美丽中国混合A(000663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.033 |
3.356 |
0% |
2024/4/18 |
1.033 |
3.356 |
-0.193% |
2024/4/17 |
1.035 |
3.358 |
2.679% |
2024/4/16 |
1.008 |
3.331 |
-2.326% |
2024/4/15 |
1.032 |
3.355 |
0.88% |
2024/4/12 |
1.023 |
3.346 |
-0.486% |
2024/4/11 |
1.028 |
3.351 |
0.097% |
2024/4/10 |
1.027 |
3.35 |
-1.345% |
2024/4/9 |
1.041 |
3.364 |
0.872% |
2024/4/8 |
1.032 |
3.355 |
-1.621% |
2024/4/3 |
1.049 |
3.372 |
0.191% |
2024/4/2 |
1.047 |
3.37 |
-0.57% |
2024/4/1 |
1.053 |
3.376 |
2.035% |
2024/3/29 |
1.032 |
3.355 |
0.585% |
2024/3/28 |
1.026 |
3.349 |
1.484% |
2024/3/27 |
1.011 |
3.334 |
-1.845% |
2024/3/26 |
1.03 |
3.353 |
-0.097% |
2024/3/25 |
1.031 |
3.354 |
-1.245% |
2024/3/22 |
1.044 |
3.367 |
-1.136% |
2024/3/21 |
1.056 |
3.379 |
-0.845% |
*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。