国投瑞银盛煊混合A(018698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0596 |
1.0596 |
-0.972% |
2024/5/30 |
1.07 |
1.07 |
0.131% |
2024/5/29 |
1.0686 |
1.0686 |
-0.028% |
2024/5/28 |
1.0689 |
1.0689 |
-0.373% |
2024/5/27 |
1.0729 |
1.0729 |
1.514% |
2024/5/24 |
1.0569 |
1.0569 |
-0.984% |
2024/5/23 |
1.0674 |
1.0674 |
-1.92% |
2024/5/22 |
1.0883 |
1.0883 |
0.825% |
2024/5/21 |
1.0794 |
1.0794 |
-1.953% |
2024/5/20 |
1.1009 |
1.1009 |
-0.045% |
2024/5/17 |
1.1014 |
1.1014 |
1.465% |
2024/5/16 |
1.0855 |
1.0855 |
0.808% |
2024/5/15 |
1.0768 |
1.0768 |
-0.315% |
2024/5/14 |
1.0802 |
1.0802 |
-0.176% |
2024/5/13 |
1.0821 |
1.0821 |
0.707% |
2024/5/10 |
1.0745 |
1.0745 |
0.205% |
2024/5/9 |
1.0723 |
1.0723 |
1.804% |
2024/5/8 |
1.0533 |
1.0533 |
-2.028% |
2024/5/7 |
1.0751 |
1.0751 |
0% |
2024/5/6 |
1.0751 |
1.0751 |
3.276% |
*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。