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 |
| 2022/7/6 |
2.587 |
3.085 |
-0.347% |
| 2022/7/5 |
2.596 |
3.094 |
0% |
| 2022/7/4 |
2.596 |
3.094 |
0.193% |
| 2022/7/1 |
2.591 |
3.089 |
0.116% |
| 2022/6/30 |
2.588 |
3.086 |
0.427% |
| 2022/6/29 |
2.577 |
3.075 |
-0.348% |
| 2022/6/28 |
2.586 |
3.084 |
0.194% |
| 2022/6/27 |
2.581 |
3.079 |
0.506% |
| 2022/6/24 |
2.568 |
3.066 |
0.078% |
| 2022/6/23 |
2.566 |
3.064 |
0.431% |
| 2022/6/22 |
2.555 |
3.053 |
-0.078% |
| 2022/6/21 |
2.557 |
3.055 |
0.039% |
| 2022/6/20 |
2.556 |
3.054 |
0.157% |
| 2022/6/17 |
2.552 |
3.05 |
0.393% |
| 2022/6/16 |
2.542 |
3.04 |
-0.118% |
| 2022/6/15 |
2.545 |
3.043 |
0.039% |
| 2022/6/14 |
2.544 |
3.042 |
0.197% |
| 2022/6/13 |
2.539 |
3.037 |
-0.118% |
| 2022/6/10 |
2.542 |
3.04 |
0.276% |
| 2022/6/9 |
2.535 |
3.033 |
-0.158% |
*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。
