国投瑞银新机遇混合A(000556)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/11/28 |
2.526 |
3.024 |
-0.119% |
| 2022/11/25 |
2.529 |
3.027 |
0.278% |
| 2022/11/24 |
2.522 |
3.02 |
0.079% |
| 2022/11/23 |
2.52 |
3.018 |
-0.079% |
| 2022/11/22 |
2.522 |
3.02 |
0% |
| 2022/11/21 |
2.522 |
3.02 |
-0.079% |
| 2022/11/18 |
2.524 |
3.022 |
-0.04% |
| 2022/11/17 |
2.525 |
3.023 |
-0.158% |
| 2022/11/16 |
2.529 |
3.027 |
-0.197% |
| 2022/11/15 |
2.534 |
3.032 |
0.237% |
| 2022/11/14 |
2.528 |
3.026 |
-0.315% |
| 2022/11/11 |
2.536 |
3.034 |
0.237% |
| 2022/11/10 |
2.53 |
3.028 |
-0.197% |
| 2022/11/9 |
2.535 |
3.033 |
-0.079% |
| 2022/11/8 |
2.537 |
3.035 |
-0.197% |
| 2022/11/7 |
2.542 |
3.04 |
-0.235% |
| 2022/11/4 |
2.548 |
3.046 |
0.473% |
| 2022/11/3 |
2.536 |
3.034 |
-0.236% |
| 2022/11/2 |
2.542 |
3.04 |
0.197% |
| 2022/11/1 |
2.537 |
3.035 |
0.555% |
*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。
