国投瑞银开放视角精选混合A(010425)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6079 |
0.6079 |
-0.897% |
2024/5/30 |
0.6134 |
0.6134 |
-0.211% |
2024/5/29 |
0.6147 |
0.6147 |
0.049% |
2024/5/28 |
0.6144 |
0.6144 |
-0.534% |
2024/5/27 |
0.6177 |
0.6177 |
1.729% |
2024/5/24 |
0.6072 |
0.6072 |
-1.397% |
2024/5/23 |
0.6158 |
0.6158 |
-1.771% |
2024/5/22 |
0.6269 |
0.6269 |
1.129% |
2024/5/21 |
0.6199 |
0.6199 |
-2.439% |
2024/5/20 |
0.6354 |
0.6354 |
0.095% |
2024/5/17 |
0.6348 |
0.6348 |
1.406% |
2024/5/16 |
0.626 |
0.626 |
0.595% |
2024/5/15 |
0.6223 |
0.6223 |
-0.527% |
2024/5/14 |
0.6256 |
0.6256 |
-0.287% |
2024/5/13 |
0.6274 |
0.6274 |
0.69% |
2024/5/10 |
0.6231 |
0.6231 |
0.048% |
2024/5/9 |
0.6228 |
0.6228 |
1.865% |
2024/5/8 |
0.6114 |
0.6114 |
-2.223% |
2024/5/7 |
0.6253 |
0.6253 |
0.16% |
2024/5/6 |
0.6243 |
0.6243 |
3.86% |
*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。