国投瑞银境煊混合C(001908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.445 |
2.445 |
-0.065% |
2024/4/29 |
2.4466 |
2.4466 |
1.679% |
2024/4/26 |
2.4062 |
2.4062 |
0.699% |
2024/4/25 |
2.3895 |
2.3895 |
1.224% |
2024/4/24 |
2.3606 |
2.3606 |
0.507% |
2024/4/23 |
2.3487 |
2.3487 |
-0.723% |
2024/4/22 |
2.3658 |
2.3658 |
-0.072% |
2024/4/19 |
2.3675 |
2.3675 |
0.097% |
2024/4/18 |
2.3652 |
2.3652 |
-0.266% |
2024/4/17 |
2.3715 |
2.3715 |
2.725% |
2024/4/16 |
2.3086 |
2.3086 |
-2.545% |
2024/4/15 |
2.3689 |
2.3689 |
0.955% |
2024/4/12 |
2.3465 |
2.3465 |
-0.585% |
2024/4/11 |
2.3603 |
2.3603 |
0.021% |
2024/4/10 |
2.3598 |
2.3598 |
-1.548% |
2024/4/9 |
2.3969 |
2.3969 |
1.037% |
2024/4/8 |
2.3723 |
2.3723 |
-1.926% |
2024/4/3 |
2.4189 |
2.4189 |
0.083% |
2024/4/2 |
2.4169 |
2.4169 |
-0.76% |
2024/4/1 |
2.4354 |
2.4354 |
2.058% |
*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。