国投瑞银品牌优势混合(005899)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/22 |
1.5569 |
1.5569 |
0% |
2020/7/21 |
1.5569 |
1.5569 |
0.013% |
2020/7/20 |
1.5567 |
1.5567 |
0% |
2020/7/17 |
1.5567 |
1.5567 |
0% |
2020/7/16 |
1.5567 |
1.5567 |
0.019% |
2020/7/15 |
1.5564 |
1.5564 |
0.006% |
2020/7/14 |
1.5563 |
1.5563 |
-0.103% |
2020/7/13 |
1.5579 |
1.5579 |
0.245% |
2020/7/10 |
1.5541 |
1.5541 |
0% |
2020/7/9 |
1.5541 |
1.5541 |
-0.013% |
2020/7/8 |
1.5543 |
1.5543 |
0% |
2020/7/7 |
1.5543 |
1.5543 |
-0.173% |
2020/7/6 |
1.557 |
1.557 |
6.135% |
2020/7/3 |
1.467 |
1.467 |
1.494% |
2020/7/2 |
1.4454 |
1.4454 |
-0.324% |
2020/7/1 |
1.4501 |
1.4501 |
1.897% |
2020/6/30 |
1.4231 |
1.4231 |
1.527% |
2020/6/29 |
1.4017 |
1.4017 |
0.632% |
2020/6/24 |
1.3929 |
1.3929 |
0.767% |
2020/6/23 |
1.3823 |
1.3823 |
0.261% |
*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。