国投瑞银安智混合A(012021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/20 |
1.0235 |
1.0235 |
0.039% |
2023/12/19 |
1.0231 |
1.0231 |
0.029% |
2023/12/18 |
1.0228 |
1.0228 |
0.117% |
2023/12/15 |
1.0216 |
1.0216 |
0.029% |
2023/12/14 |
1.0213 |
1.0213 |
0.039% |
2023/12/13 |
1.0209 |
1.0209 |
0.039% |
2023/12/12 |
1.0205 |
1.0205 |
0.029% |
2023/12/11 |
1.0202 |
1.0202 |
0.039% |
2023/12/8 |
1.0198 |
1.0198 |
-0.01% |
2023/12/7 |
1.0199 |
1.0199 |
0.01% |
2023/12/6 |
1.0198 |
1.0198 |
-0.01% |
2023/12/5 |
1.0199 |
1.0199 |
0.02% |
2023/12/4 |
1.0197 |
1.0197 |
0.069% |
2023/12/1 |
1.019 |
1.019 |
0.039% |
2023/11/30 |
1.0186 |
1.0186 |
0.147% |
2023/11/29 |
1.0171 |
1.0171 |
0.108% |
2023/11/28 |
1.016 |
1.016 |
0.01% |
2023/11/27 |
1.0159 |
1.0159 |
0% |
2023/11/24 |
1.0159 |
1.0159 |
0% |
2023/11/23 |
1.0159 |
1.0159 |
0% |
*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。