国投瑞银产业转型一年持有期混合A(015285)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.5491 |
0.5491 |
-0.2% |
2024/6/7 |
0.5502 |
0.5502 |
-1.96% |
2024/6/6 |
0.5612 |
0.5612 |
-1.319% |
2024/6/5 |
0.5687 |
0.5687 |
-0.316% |
2024/6/4 |
0.5705 |
0.5705 |
1.368% |
2024/6/3 |
0.5628 |
0.5628 |
0.375% |
2024/5/31 |
0.5607 |
0.5607 |
-0.409% |
2024/5/30 |
0.563 |
0.563 |
-0.283% |
2024/5/29 |
0.5646 |
0.5646 |
1.51% |
2024/5/28 |
0.5562 |
0.5562 |
-0.749% |
2024/5/27 |
0.5604 |
0.5604 |
0.071% |
2024/5/24 |
0.56 |
0.56 |
-1.426% |
2024/5/23 |
0.5681 |
0.5681 |
-2.639% |
2024/5/22 |
0.5835 |
0.5835 |
1.602% |
2024/5/21 |
0.5743 |
0.5743 |
-2.13% |
2024/5/20 |
0.5868 |
0.5868 |
0.514% |
2024/5/17 |
0.5838 |
0.5838 |
1.021% |
2024/5/16 |
0.5779 |
0.5779 |
-0.448% |
2024/5/15 |
0.5805 |
0.5805 |
-0.837% |
2024/5/14 |
0.5854 |
0.5854 |
-0.171% |
*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。