国投瑞银核心企业混合(121003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8016 |
2.8479 |
-0.162% |
2024/5/9 |
0.8029 |
2.8492 |
1.93% |
2024/5/8 |
0.7877 |
2.834 |
-0.731% |
2024/5/7 |
0.7935 |
2.8398 |
-0.327% |
2024/5/6 |
0.7961 |
2.8424 |
1.349% |
2024/4/30 |
0.7855 |
2.8318 |
-0.178% |
2024/4/29 |
0.7869 |
2.8332 |
0.859% |
2024/4/26 |
0.7802 |
2.8265 |
1.549% |
2024/4/25 |
0.7683 |
2.8146 |
0.143% |
2024/4/24 |
0.7672 |
2.8135 |
0.934% |
2024/4/23 |
0.7601 |
2.8064 |
-1.986% |
2024/4/22 |
0.7755 |
2.8218 |
-1.835% |
2024/4/19 |
0.79 |
2.8363 |
-0.616% |
2024/4/18 |
0.7949 |
2.8412 |
0.139% |
2024/4/17 |
0.7938 |
2.8401 |
1.939% |
2024/4/16 |
0.7787 |
2.825 |
-2.699% |
2024/4/15 |
0.8003 |
2.8466 |
1.497% |
2024/4/12 |
0.7885 |
2.8348 |
0.395% |
2024/4/11 |
0.7854 |
2.8317 |
0.243% |
2024/4/10 |
0.7835 |
2.8298 |
-0.596% |
*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。