国投瑞银专精特新量化选股混合A(015842)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7884 |
0.7884 |
0.831% |
2024/5/30 |
0.7819 |
0.7819 |
0.553% |
2024/5/29 |
0.7776 |
0.7776 |
-0.141% |
2024/5/28 |
0.7787 |
0.7787 |
-0.256% |
2024/5/27 |
0.7807 |
0.7807 |
1.35% |
2024/5/24 |
0.7703 |
0.7703 |
-1.672% |
2024/5/23 |
0.7834 |
0.7834 |
-1.866% |
2024/5/22 |
0.7983 |
0.7983 |
0.188% |
2024/5/21 |
0.7968 |
0.7968 |
-0.932% |
2024/5/20 |
0.8043 |
0.8043 |
1.157% |
2024/5/17 |
0.7951 |
0.7951 |
1.132% |
2024/5/16 |
0.7862 |
0.7862 |
-0.355% |
2024/5/15 |
0.789 |
0.789 |
-1.128% |
2024/5/14 |
0.798 |
0.798 |
0.719% |
2024/5/13 |
0.7923 |
0.7923 |
-1.061% |
2024/5/10 |
0.8008 |
0.8008 |
-1.404% |
2024/5/9 |
0.8122 |
0.8122 |
1.234% |
2024/5/8 |
0.8023 |
0.8023 |
-1.522% |
2024/5/7 |
0.8147 |
0.8147 |
0.394% |
2024/5/6 |
0.8115 |
0.8115 |
1.781% |
*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。