国投瑞银瑞利混合(LOF)C(015652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.371 |
2.371 |
-0.336% |
2024/5/30 |
2.379 |
2.379 |
-0.46% |
2024/5/29 |
2.39 |
2.39 |
0.252% |
2024/5/28 |
2.384 |
2.384 |
-0.997% |
2024/5/27 |
2.408 |
2.408 |
0.753% |
2024/5/24 |
2.39 |
2.39 |
-0.5% |
2024/5/23 |
2.402 |
2.402 |
-0.989% |
2024/5/22 |
2.426 |
2.426 |
-0.492% |
2024/5/21 |
2.438 |
2.438 |
0% |
2024/5/20 |
2.438 |
2.438 |
0.329% |
2024/5/17 |
2.43 |
2.43 |
0.83% |
2024/5/16 |
2.41 |
2.41 |
-0.372% |
2024/5/15 |
2.419 |
2.419 |
-0.247% |
2024/5/14 |
2.425 |
2.425 |
0.248% |
2024/5/13 |
2.419 |
2.419 |
0.415% |
2024/5/10 |
2.409 |
2.409 |
0.291% |
2024/5/9 |
2.402 |
2.402 |
1.393% |
2024/5/8 |
2.369 |
2.369 |
-0.546% |
2024/5/7 |
2.382 |
2.382 |
-0.042% |
2024/5/6 |
2.383 |
2.383 |
1.534% |
*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。