国投瑞银安睿混合C(011732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/19 |
0.926 |
0.926 |
0.206% |
2023/12/18 |
0.9241 |
0.9241 |
0.239% |
2023/12/15 |
0.9219 |
0.9219 |
-0.216% |
2023/12/14 |
0.9239 |
0.9239 |
-0.022% |
2023/12/13 |
0.9241 |
0.9241 |
-0.14% |
2023/12/12 |
0.9254 |
0.9254 |
0.097% |
2023/12/11 |
0.9245 |
0.9245 |
0.206% |
2023/12/8 |
0.9226 |
0.9226 |
-0.065% |
2023/12/7 |
0.9232 |
0.9232 |
0.054% |
2023/12/6 |
0.9227 |
0.9227 |
0.065% |
2023/12/5 |
0.9221 |
0.9221 |
-0.303% |
2023/12/4 |
0.9249 |
0.9249 |
0.022% |
2023/12/1 |
0.9247 |
0.9247 |
0.065% |
2023/11/30 |
0.9241 |
0.9241 |
-0.011% |
2023/11/29 |
0.9242 |
0.9242 |
-0.108% |
2023/11/28 |
0.9252 |
0.9252 |
0.076% |
2023/11/27 |
0.9245 |
0.9245 |
0.032% |
2023/11/24 |
0.9242 |
0.9242 |
-0.108% |
2023/11/23 |
0.9252 |
0.9252 |
0.141% |
2023/11/22 |
0.9239 |
0.9239 |
-0.205% |
*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。