国投瑞银瑞泰多策略混合(LOF)A(161233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4787 |
1.5547 |
0.203% |
2024/4/25 |
1.4757 |
1.5517 |
0.299% |
2024/4/24 |
1.4713 |
1.5473 |
0.157% |
2024/4/23 |
1.469 |
1.545 |
-0.521% |
2024/4/22 |
1.4767 |
1.5527 |
-0.29% |
2024/4/19 |
1.481 |
1.557 |
-0.081% |
2024/4/18 |
1.4822 |
1.5582 |
0.23% |
2024/4/17 |
1.4788 |
1.5548 |
0.482% |
2024/4/16 |
1.4717 |
1.5477 |
-0.217% |
2024/4/15 |
1.4749 |
1.5509 |
1.242% |
2024/4/12 |
1.4568 |
1.5328 |
-0.219% |
2024/4/11 |
1.46 |
1.536 |
0.048% |
2024/4/10 |
1.4593 |
1.5353 |
0.158% |
2024/4/9 |
1.457 |
1.533 |
-0.164% |
2024/4/8 |
1.4594 |
1.5354 |
0.151% |
2024/4/3 |
1.4572 |
1.5332 |
0.179% |
2024/4/2 |
1.4546 |
1.5306 |
-0.034% |
2024/4/1 |
1.4551 |
1.5311 |
0.49% |
2024/3/29 |
1.448 |
1.524 |
0.535% |
2024/3/28 |
1.4403 |
1.5163 |
0.251% |
*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。