国投瑞银新增长混合C(007326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.4151 |
1.7058 |
0.177% |
2024/5/17 |
1.4126 |
1.7033 |
0.113% |
2024/5/16 |
1.411 |
1.7017 |
-0.028% |
2024/5/15 |
1.4114 |
1.7021 |
-0.12% |
2024/5/14 |
1.4131 |
1.7038 |
0% |
2024/5/13 |
1.4131 |
1.7038 |
0.085% |
2024/5/10 |
1.4119 |
1.7026 |
0.128% |
2024/5/9 |
1.4101 |
1.7008 |
0.149% |
2024/5/8 |
1.408 |
1.6987 |
-0.099% |
2024/5/7 |
1.4094 |
1.7001 |
0.107% |
2024/5/6 |
1.4079 |
1.6986 |
0.299% |
2024/4/30 |
1.4037 |
1.6944 |
0.236% |
2024/4/29 |
1.4004 |
1.6911 |
0.029% |
2024/4/26 |
1.4 |
1.6907 |
0.021% |
2024/4/25 |
1.3997 |
1.6904 |
0.071% |
2024/4/24 |
1.3987 |
1.6894 |
0.014% |
2024/4/23 |
1.3985 |
1.6892 |
-0.05% |
2024/4/22 |
1.3992 |
1.6899 |
-0.128% |
2024/4/19 |
1.401 |
1.6917 |
-0.014% |
2024/4/18 |
1.4012 |
1.6919 |
0.143% |
*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。