国投瑞银成长优选混合(121008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.5092 |
3.7406 |
-0.098% |
2024/5/10 |
0.5097 |
3.7417 |
-0.235% |
2024/5/9 |
0.5109 |
3.7443 |
1.108% |
2024/5/8 |
0.5053 |
3.732 |
-0.375% |
2024/5/7 |
0.5072 |
3.7362 |
-0.334% |
2024/5/6 |
0.5089 |
3.7399 |
1.902% |
2024/4/30 |
0.4994 |
3.7191 |
-0.24% |
2024/4/29 |
0.5006 |
3.7217 |
0.927% |
2024/4/26 |
0.496 |
3.7116 |
0.895% |
2024/4/25 |
0.4916 |
3.702 |
0.388% |
2024/4/24 |
0.4897 |
3.6978 |
0.761% |
2024/4/23 |
0.486 |
3.6897 |
-0.674% |
2024/4/22 |
0.4893 |
3.6969 |
-0.63% |
2024/4/19 |
0.4924 |
3.7037 |
-0.565% |
2024/4/18 |
0.4952 |
3.7099 |
0.061% |
2024/4/17 |
0.4949 |
3.7092 |
1.476% |
2024/4/16 |
0.4877 |
3.6934 |
-1.753% |
2024/4/15 |
0.4964 |
3.7125 |
1.285% |
2024/4/12 |
0.4901 |
3.6987 |
-0.447% |
2024/4/11 |
0.4923 |
3.7035 |
0.102% |
*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。