国投瑞银瑞源混合C(015572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
3.1712 |
3.1712 |
0.683% |
2024/5/24 |
3.1497 |
3.1497 |
-0.417% |
2024/5/23 |
3.1629 |
3.1629 |
-0.93% |
2024/5/22 |
3.1926 |
3.1926 |
-0.396% |
2024/5/21 |
3.2053 |
3.2053 |
-0.041% |
2024/5/20 |
3.2066 |
3.2066 |
0.394% |
2024/5/17 |
3.194 |
3.194 |
0.827% |
2024/5/16 |
3.1678 |
3.1678 |
-0.343% |
2024/5/15 |
3.1787 |
3.1787 |
-0.254% |
2024/5/14 |
3.1868 |
3.1868 |
0.195% |
2024/5/13 |
3.1806 |
3.1806 |
0.357% |
2024/5/10 |
3.1693 |
3.1693 |
0.304% |
2024/5/9 |
3.1597 |
3.1597 |
1.272% |
2024/5/8 |
3.12 |
3.12 |
-0.431% |
2024/5/7 |
3.1335 |
3.1335 |
-0.032% |
2024/5/6 |
3.1345 |
3.1345 |
1.273% |
2024/4/30 |
3.0951 |
3.0951 |
0.331% |
2024/4/29 |
3.0849 |
3.0849 |
0.896% |
2024/4/26 |
3.0575 |
3.0575 |
0.516% |
2024/4/25 |
3.0418 |
3.0418 |
0.112% |
*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。