国投瑞银精选收益混合C(017679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.956 |
0.956 |
-0.417% |
2024/5/30 |
0.96 |
0.96 |
-1.538% |
2024/5/29 |
0.975 |
0.975 |
0.827% |
2024/5/28 |
0.967 |
0.967 |
-0.821% |
2024/5/27 |
0.975 |
0.975 |
0.412% |
2024/5/24 |
0.971 |
0.971 |
0.103% |
2024/5/23 |
0.97 |
0.97 |
-1.322% |
2024/5/22 |
0.983 |
0.983 |
-0.807% |
2024/5/21 |
0.991 |
0.991 |
-0.302% |
2024/5/20 |
0.994 |
0.994 |
1.844% |
2024/5/17 |
0.976 |
0.976 |
0.619% |
2024/5/16 |
0.97 |
0.97 |
-0.308% |
2024/5/15 |
0.973 |
0.973 |
-0.815% |
2024/5/14 |
0.981 |
0.981 |
0.512% |
2024/5/13 |
0.976 |
0.976 |
1.245% |
2024/5/10 |
0.964 |
0.964 |
0.208% |
2024/5/9 |
0.962 |
0.962 |
0.944% |
2024/5/8 |
0.953 |
0.953 |
1.275% |
2024/5/7 |
0.941 |
0.941 |
0.427% |
2024/5/6 |
0.937 |
0.937 |
1.848% |
*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。