国投瑞银境煊混合A(001907)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.5487 |
2.5487 |
0.695% |
2024/4/25 |
2.5311 |
2.5311 |
1.228% |
2024/4/24 |
2.5004 |
2.5004 |
0.511% |
2024/4/23 |
2.4877 |
2.4877 |
-0.722% |
2024/4/22 |
2.5058 |
2.5058 |
-0.064% |
2024/4/19 |
2.5074 |
2.5074 |
0.096% |
2024/4/18 |
2.505 |
2.505 |
-0.263% |
2024/4/17 |
2.5116 |
2.5116 |
2.724% |
2024/4/16 |
2.445 |
2.445 |
-2.539% |
2024/4/15 |
2.5087 |
2.5087 |
0.958% |
2024/4/12 |
2.4849 |
2.4849 |
-0.584% |
2024/4/11 |
2.4995 |
2.4995 |
0.02% |
2024/4/10 |
2.499 |
2.499 |
-1.544% |
2024/4/9 |
2.5382 |
2.5382 |
1.039% |
2024/4/8 |
2.5121 |
2.5121 |
-1.917% |
2024/4/3 |
2.5612 |
2.5612 |
0.086% |
2024/4/2 |
2.559 |
2.559 |
-0.76% |
2024/4/1 |
2.5786 |
2.5786 |
2.062% |
2024/3/29 |
2.5265 |
2.5265 |
0.581% |
2024/3/28 |
2.5119 |
2.5119 |
1.254% |
*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。