国投瑞银进宝混合(001704)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.0849 |
2.1099 |
-1.924% |
2024/4/29 |
2.1258 |
2.1508 |
4.817% |
2024/4/26 |
2.0281 |
2.0531 |
1.669% |
2024/4/25 |
1.9948 |
2.0198 |
1.362% |
2024/4/24 |
1.968 |
1.993 |
-2.308% |
2024/4/23 |
2.0145 |
2.0395 |
-1.289% |
2024/4/22 |
2.0408 |
2.0658 |
-1.425% |
2024/4/19 |
2.0703 |
2.0953 |
-2.647% |
2024/4/18 |
2.1266 |
2.1516 |
-0.024% |
2024/4/17 |
2.1271 |
2.1521 |
1.868% |
2024/4/16 |
2.0881 |
2.1131 |
-4.736% |
2024/4/15 |
2.1919 |
2.2169 |
0.935% |
2024/4/12 |
2.1716 |
2.1966 |
-2.706% |
2024/4/11 |
2.232 |
2.257 |
-1.204% |
2024/4/10 |
2.2592 |
2.2842 |
-2.131% |
2024/4/9 |
2.3084 |
2.3334 |
4.015% |
2024/4/8 |
2.2193 |
2.2443 |
-1.918% |
2024/4/3 |
2.2627 |
2.2877 |
0.137% |
2024/4/2 |
2.2596 |
2.2846 |
2.36% |
2024/4/1 |
2.2075 |
2.2325 |
4.894% |
*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。