国投瑞银盛煊混合C(018699)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0494 |
1.0494 |
0.172% |
2024/6/7 |
1.0476 |
1.0476 |
-0.172% |
2024/6/6 |
1.0494 |
1.0494 |
-0.455% |
2024/6/5 |
1.0542 |
1.0542 |
-0.613% |
2024/6/4 |
1.0607 |
1.0607 |
0.981% |
2024/6/3 |
1.0504 |
1.0504 |
-0.143% |
2024/5/31 |
1.0519 |
1.0519 |
-0.97% |
2024/5/30 |
1.0622 |
1.0622 |
0.132% |
2024/5/29 |
1.0608 |
1.0608 |
-0.028% |
2024/5/28 |
1.0611 |
1.0611 |
-0.376% |
2024/5/27 |
1.0651 |
1.0651 |
1.506% |
2024/5/24 |
1.0493 |
1.0493 |
-0.991% |
2024/5/23 |
1.0598 |
1.0598 |
-1.916% |
2024/5/22 |
1.0805 |
1.0805 |
0.821% |
2024/5/21 |
1.0717 |
1.0717 |
-1.949% |
2024/5/20 |
1.093 |
1.093 |
-0.055% |
2024/5/17 |
1.0936 |
1.0936 |
1.466% |
2024/5/16 |
1.0778 |
1.0778 |
0.804% |
2024/5/15 |
1.0692 |
1.0692 |
-0.317% |
2024/5/14 |
1.0726 |
1.0726 |
-0.177% |
*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。