国投瑞银价值成长一年持有混合C(010424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6773 |
0.6773 |
-0.25% |
2024/4/29 |
0.679 |
0.679 |
0.907% |
2024/4/26 |
0.6729 |
0.6729 |
0.975% |
2024/4/25 |
0.6664 |
0.6664 |
0.316% |
2024/4/24 |
0.6643 |
0.6643 |
0.728% |
2024/4/23 |
0.6595 |
0.6595 |
-0.603% |
2024/4/22 |
0.6635 |
0.6635 |
-0.703% |
2024/4/19 |
0.6682 |
0.6682 |
-0.551% |
2024/4/18 |
0.6719 |
0.6719 |
0.06% |
2024/4/17 |
0.6715 |
0.6715 |
1.42% |
2024/4/16 |
0.6621 |
0.6621 |
-1.678% |
2024/4/15 |
0.6734 |
0.6734 |
1.294% |
2024/4/12 |
0.6648 |
0.6648 |
-0.509% |
2024/4/11 |
0.6682 |
0.6682 |
0.075% |
2024/4/10 |
0.6677 |
0.6677 |
-0.299% |
2024/4/9 |
0.6697 |
0.6697 |
0.239% |
2024/4/8 |
0.6681 |
0.6681 |
-0.447% |
2024/4/3 |
0.6711 |
0.6711 |
0.254% |
2024/4/2 |
0.6694 |
0.6694 |
-0.579% |
2024/4/1 |
0.6733 |
0.6733 |
1.969% |
*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。