国投瑞银产业转型一年持有期混合C(015286)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5544 |
0.5544 |
-0.413% |
2024/5/30 |
0.5567 |
0.5567 |
-0.287% |
2024/5/29 |
0.5583 |
0.5583 |
1.509% |
2024/5/28 |
0.55 |
0.55 |
-0.758% |
2024/5/27 |
0.5542 |
0.5542 |
0.072% |
2024/5/24 |
0.5538 |
0.5538 |
-1.424% |
2024/5/23 |
0.5618 |
0.5618 |
-2.651% |
2024/5/22 |
0.5771 |
0.5771 |
1.602% |
2024/5/21 |
0.568 |
0.568 |
-2.136% |
2024/5/20 |
0.5804 |
0.5804 |
0.52% |
2024/5/17 |
0.5774 |
0.5774 |
1.015% |
2024/5/16 |
0.5716 |
0.5716 |
-0.435% |
2024/5/15 |
0.5741 |
0.5741 |
-0.846% |
2024/5/14 |
0.579 |
0.579 |
-0.172% |
2024/5/13 |
0.58 |
0.58 |
-2.39% |
2024/5/10 |
0.5942 |
0.5942 |
-1.996% |
2024/5/9 |
0.6063 |
0.6063 |
3.235% |
2024/5/8 |
0.5873 |
0.5873 |
-2.393% |
2024/5/7 |
0.6017 |
0.6017 |
-0.282% |
2024/5/6 |
0.6034 |
0.6034 |
3.748% |
*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。