国投瑞银策略智选混合C(017217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9637 |
0.9637 |
-0.393% |
2024/5/30 |
0.9675 |
0.9675 |
-1.195% |
2024/5/29 |
0.9792 |
0.9792 |
0.73% |
2024/5/28 |
0.9721 |
0.9721 |
-0.164% |
2024/5/27 |
0.9737 |
0.9737 |
1.459% |
2024/5/24 |
0.9597 |
0.9597 |
-0.26% |
2024/5/23 |
0.9622 |
0.9622 |
-1.535% |
2024/5/22 |
0.9772 |
0.9772 |
-0.347% |
2024/5/21 |
0.9806 |
0.9806 |
-1.684% |
2024/5/20 |
0.9974 |
0.9974 |
1.403% |
2024/5/17 |
0.9836 |
0.9836 |
0.542% |
2024/5/16 |
0.9783 |
0.9783 |
-0.214% |
2024/5/15 |
0.9804 |
0.9804 |
-0.628% |
2024/5/14 |
0.9866 |
0.9866 |
-0.394% |
2024/5/13 |
0.9905 |
0.9905 |
-0.372% |
2024/5/10 |
0.9942 |
0.9942 |
0.191% |
2024/5/9 |
0.9923 |
0.9923 |
1.973% |
2024/5/8 |
0.9731 |
0.9731 |
-0.886% |
2024/5/7 |
0.9818 |
0.9818 |
-0.203% |
2024/5/6 |
0.9838 |
0.9838 |
1.917% |
*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。