国投瑞银国家安全混合C(017941)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.954 |
0.954 |
0.846% |
2024/5/30 |
0.946 |
0.946 |
1.502% |
2024/5/29 |
0.932 |
0.932 |
-0.64% |
2024/5/28 |
0.938 |
0.938 |
-0.213% |
2024/5/27 |
0.94 |
0.94 |
0.535% |
2024/5/24 |
0.935 |
0.935 |
-2.197% |
2024/5/23 |
0.956 |
0.956 |
-0.933% |
2024/5/22 |
0.965 |
0.965 |
-0.72% |
2024/5/21 |
0.972 |
0.972 |
-1.42% |
2024/5/20 |
0.986 |
0.986 |
1.025% |
2024/5/17 |
0.976 |
0.976 |
1.667% |
2024/5/16 |
0.96 |
0.96 |
-0.208% |
2024/5/15 |
0.962 |
0.962 |
-1.232% |
2024/5/14 |
0.974 |
0.974 |
-0.714% |
2024/5/13 |
0.981 |
0.981 |
0% |
2024/5/10 |
0.981 |
0.981 |
-1.109% |
2024/5/9 |
0.992 |
0.992 |
3.441% |
2024/5/8 |
0.959 |
0.959 |
-0.93% |
2024/5/7 |
0.968 |
0.968 |
2.76% |
2024/5/6 |
0.942 |
0.942 |
1.073% |
*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。