国投瑞银安泽混合C(012020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0318 |
1.0318 |
-0.029% |
2024/5/30 |
1.0321 |
1.0321 |
-0.251% |
2024/5/29 |
1.0347 |
1.0347 |
-0.019% |
2024/5/28 |
1.0349 |
1.0349 |
-0.337% |
2024/5/27 |
1.0384 |
1.0384 |
0.261% |
2024/5/24 |
1.0357 |
1.0357 |
-0.058% |
2024/5/23 |
1.0363 |
1.0363 |
-0.776% |
2024/5/22 |
1.0444 |
1.0444 |
-0.01% |
2024/5/21 |
1.0445 |
1.0445 |
-0.029% |
2024/5/20 |
1.0448 |
1.0448 |
0.442% |
2024/5/17 |
1.0402 |
1.0402 |
0.386% |
2024/5/16 |
1.0362 |
1.0362 |
-0.183% |
2024/5/15 |
1.0381 |
1.0381 |
-0.384% |
2024/5/14 |
1.0421 |
1.0421 |
0.048% |
2024/5/13 |
1.0416 |
1.0416 |
-0.487% |
2024/5/10 |
1.0467 |
1.0467 |
-0.494% |
2024/5/9 |
1.0519 |
1.0519 |
0.583% |
2024/5/8 |
1.0458 |
1.0458 |
-0.627% |
2024/5/7 |
1.0524 |
1.0524 |
0.219% |
2024/5/6 |
1.0501 |
1.0501 |
1.029% |
*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。