国投瑞银境煊混合E(015309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.4894 |
2.4894 |
-0.44% |
2024/5/30 |
2.5004 |
2.5004 |
-0.208% |
2024/5/29 |
2.5056 |
2.5056 |
0.356% |
2024/5/28 |
2.4967 |
2.4967 |
-0.87% |
2024/5/27 |
2.5186 |
2.5186 |
1.483% |
2024/5/24 |
2.4818 |
2.4818 |
-1.056% |
2024/5/23 |
2.5083 |
2.5083 |
-1.384% |
2024/5/22 |
2.5435 |
2.5435 |
0.138% |
2024/5/21 |
2.54 |
2.54 |
-0.513% |
2024/5/20 |
2.5531 |
2.5531 |
0.291% |
2024/5/17 |
2.5457 |
2.5457 |
2.163% |
2024/5/16 |
2.4918 |
2.4918 |
0.411% |
2024/5/15 |
2.4816 |
2.4816 |
-0.946% |
2024/5/14 |
2.5053 |
2.5053 |
0.116% |
2024/5/13 |
2.5024 |
2.5024 |
-0.442% |
2024/5/10 |
2.5135 |
2.5135 |
-0.099% |
2024/5/9 |
2.516 |
2.516 |
1.731% |
2024/5/8 |
2.4732 |
2.4732 |
-1.764% |
2024/5/7 |
2.5176 |
2.5176 |
0.583% |
2024/5/6 |
2.503 |
2.503 |
1.934% |
*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。