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 |
| 2026/6/8 |
2.2916 |
3.1456 |
-0.732% |
| 2026/6/5 |
2.3085 |
3.1625 |
-0.186% |
| 2026/6/4 |
2.3128 |
3.1668 |
-0.026% |
| 2026/6/3 |
2.3134 |
3.1674 |
0.186% |
| 2026/6/2 |
2.3091 |
3.1631 |
0.571% |
| 2026/6/1 |
2.296 |
3.15 |
0.244% |
| 2026/5/29 |
2.2904 |
3.1444 |
-0.469% |
| 2026/5/28 |
2.3012 |
3.1552 |
0.039% |
| 2026/5/27 |
2.3003 |
3.1543 |
-0.048% |
| 2026/5/26 |
2.3014 |
3.1554 |
0.144% |
| 2026/5/25 |
2.2981 |
3.1521 |
0.03% |
| 2026/5/22 |
2.2974 |
3.1514 |
0.314% |
| 2026/5/21 |
2.2902 |
3.1442 |
-0.616% |
| 2026/5/20 |
2.3044 |
3.1584 |
0.296% |
| 2026/5/19 |
2.2976 |
3.1516 |
-0.052% |
| 2026/5/18 |
2.2988 |
3.1528 |
0.052% |
| 2026/5/15 |
2.2976 |
3.1516 |
-0.104% |
| 2026/5/14 |
2.3 |
3.154 |
-0.221% |
| 2026/5/13 |
2.3051 |
3.1591 |
0.409% |
| 2026/5/12 |
2.2957 |
3.1497 |
-0.196% |
*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。
