国投瑞银精选收益混合A(001218)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.92 |
0.946 |
0.988% |
2024/4/25 |
0.911 |
0.937 |
0% |
2024/4/24 |
0.911 |
0.937 |
0.22% |
2024/4/23 |
0.909 |
0.935 |
-0.872% |
2024/4/22 |
0.917 |
0.943 |
0.548% |
2024/4/19 |
0.912 |
0.938 |
-0.219% |
2024/4/18 |
0.914 |
0.94 |
0.661% |
2024/4/17 |
0.908 |
0.934 |
1.226% |
2024/4/16 |
0.897 |
0.923 |
-1.645% |
2024/4/15 |
0.912 |
0.938 |
0.22% |
2024/4/12 |
0.91 |
0.936 |
-0.546% |
2024/4/11 |
0.915 |
0.941 |
-0.759% |
2024/4/10 |
0.922 |
0.948 |
-0.967% |
2024/4/9 |
0.931 |
0.957 |
0.867% |
2024/4/8 |
0.923 |
0.949 |
-1.178% |
2024/4/3 |
0.934 |
0.96 |
0.647% |
2024/4/2 |
0.928 |
0.954 |
-0.749% |
2024/4/1 |
0.935 |
0.961 |
2.522% |
2024/3/29 |
0.912 |
0.938 |
2.357% |
2024/3/28 |
0.891 |
0.917 |
0.225% |
*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。