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 |
| 2022/8/12 |
2.588 |
3.086 |
0.077% |
| 2022/8/11 |
2.586 |
3.084 |
0.155% |
| 2022/8/10 |
2.582 |
3.08 |
-0.27% |
| 2022/8/9 |
2.589 |
3.087 |
0.039% |
| 2022/8/8 |
2.588 |
3.086 |
0% |
| 2022/8/5 |
2.588 |
3.086 |
0.349% |
| 2022/8/4 |
2.579 |
3.077 |
0.35% |
| 2022/8/3 |
2.57 |
3.068 |
-0.272% |
| 2022/8/2 |
2.577 |
3.075 |
-0.271% |
| 2022/8/1 |
2.584 |
3.082 |
0.389% |
| 2022/7/29 |
2.574 |
3.072 |
-0.194% |
| 2022/7/28 |
2.579 |
3.077 |
-0.077% |
| 2022/7/27 |
2.581 |
3.079 |
-0.116% |
| 2022/7/26 |
2.584 |
3.082 |
0.233% |
| 2022/7/25 |
2.578 |
3.076 |
0.078% |
| 2022/7/22 |
2.576 |
3.074 |
0.039% |
| 2022/7/21 |
2.575 |
3.073 |
-0.232% |
| 2022/7/20 |
2.581 |
3.079 |
0.155% |
| 2022/7/19 |
2.577 |
3.075 |
0.039% |
| 2022/7/18 |
2.576 |
3.074 |
0% |
*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。
