国投瑞银产业趋势混合C(012149)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6392 |
0.6392 |
-1.933% |
2024/4/29 |
0.6518 |
0.6518 |
4.875% |
2024/4/26 |
0.6215 |
0.6215 |
1.702% |
2024/4/25 |
0.6111 |
0.6111 |
1.326% |
2024/4/24 |
0.6031 |
0.6031 |
-2.253% |
2024/4/23 |
0.617 |
0.617 |
-1.264% |
2024/4/22 |
0.6249 |
0.6249 |
-1.466% |
2024/4/19 |
0.6342 |
0.6342 |
-2.7% |
2024/4/18 |
0.6518 |
0.6518 |
0% |
2024/4/17 |
0.6518 |
0.6518 |
1.892% |
2024/4/16 |
0.6397 |
0.6397 |
-4.821% |
2024/4/15 |
0.6721 |
0.6721 |
0.84% |
2024/4/12 |
0.6665 |
0.6665 |
-2.758% |
2024/4/11 |
0.6854 |
0.6854 |
-1.239% |
2024/4/10 |
0.694 |
0.694 |
-2.143% |
2024/4/9 |
0.7092 |
0.7092 |
4.126% |
2024/4/8 |
0.6811 |
0.6811 |
-1.915% |
2024/4/3 |
0.6944 |
0.6944 |
0.13% |
2024/4/2 |
0.6935 |
0.6935 |
2.528% |
2024/4/1 |
0.6764 |
0.6764 |
4.933% |
*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。