国投瑞银瑞盈混合(LOF)A(161225)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.735 |
2.376 |
0.58% |
2024/4/25 |
1.725 |
2.366 |
1.232% |
2024/4/24 |
1.704 |
2.345 |
0.353% |
2024/4/23 |
1.698 |
2.339 |
-0.702% |
2024/4/22 |
1.71 |
2.351 |
-0.058% |
2024/4/19 |
1.711 |
2.352 |
0% |
2024/4/18 |
1.711 |
2.352 |
-0.117% |
2024/4/17 |
1.713 |
2.354 |
2.513% |
2024/4/16 |
1.671 |
2.312 |
-2.338% |
2024/4/15 |
1.711 |
2.352 |
1.004% |
2024/4/12 |
1.694 |
2.335 |
-0.412% |
2024/4/11 |
1.701 |
2.342 |
0.118% |
2024/4/10 |
1.699 |
2.34 |
-1.278% |
2024/4/9 |
1.721 |
2.362 |
0.702% |
2024/4/8 |
1.709 |
2.35 |
-1.385% |
2024/4/3 |
1.733 |
2.374 |
0.173% |
2024/4/2 |
1.73 |
2.371 |
-0.403% |
2024/4/1 |
1.737 |
2.378 |
1.996% |
2024/3/29 |
1.703 |
2.344 |
0.591% |
2024/3/28 |
1.693 |
2.334 |
1.256% |
*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。