国投瑞银策略回报混合A(013636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8857 |
0.8857 |
0.238% |
2024/5/9 |
0.8836 |
0.8836 |
1.868% |
2024/5/8 |
0.8674 |
0.8674 |
-0.71% |
2024/5/7 |
0.8736 |
0.8736 |
-0.149% |
2024/5/6 |
0.8749 |
0.8749 |
1.898% |
2024/4/30 |
0.8586 |
0.8586 |
-0.14% |
2024/4/29 |
0.8598 |
0.8598 |
0.868% |
2024/4/26 |
0.8524 |
0.8524 |
1.368% |
2024/4/25 |
0.8409 |
0.8409 |
0.49% |
2024/4/24 |
0.8368 |
0.8368 |
0.771% |
2024/4/23 |
0.8304 |
0.8304 |
-1.213% |
2024/4/22 |
0.8406 |
0.8406 |
-1.925% |
2024/4/19 |
0.8571 |
0.8571 |
-0.845% |
2024/4/18 |
0.8644 |
0.8644 |
0.046% |
2024/4/17 |
0.864 |
0.864 |
1.731% |
2024/4/16 |
0.8493 |
0.8493 |
-2.648% |
2024/4/15 |
0.8724 |
0.8724 |
1.206% |
2024/4/12 |
0.862 |
0.862 |
-0.174% |
2024/4/11 |
0.8635 |
0.8635 |
0.349% |
2024/4/10 |
0.8605 |
0.8605 |
-0.093% |
*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。