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 |
| 2026/7/10 |
2.3215 |
3.1755 |
-0.429% |
| 2026/7/9 |
2.3315 |
3.1855 |
0.133% |
| 2026/7/8 |
2.3284 |
3.1824 |
-0.3% |
| 2026/7/7 |
2.3354 |
3.1894 |
-0.333% |
| 2026/7/6 |
2.3432 |
3.1972 |
-0.2% |
| 2026/7/3 |
2.3479 |
3.2019 |
-0.647% |
| 2026/7/2 |
2.3632 |
3.2172 |
-0.321% |
| 2026/7/1 |
2.3708 |
3.2248 |
0.581% |
| 2026/6/30 |
2.3571 |
3.2111 |
0.383% |
| 2026/6/29 |
2.3481 |
3.2021 |
0.119% |
| 2026/6/26 |
2.3453 |
3.1993 |
-0.543% |
| 2026/6/25 |
2.3581 |
3.2121 |
0.319% |
| 2026/6/24 |
2.3506 |
3.2046 |
0.776% |
| 2026/6/23 |
2.3325 |
3.1865 |
-0.656% |
| 2026/6/22 |
2.3479 |
3.2019 |
0.816% |
| 2026/6/18 |
2.3289 |
3.1829 |
-0.295% |
| 2026/6/17 |
2.3358 |
3.1898 |
0.184% |
| 2026/6/16 |
2.3315 |
3.1855 |
0% |
| 2026/6/15 |
2.3315 |
3.1855 |
0.935% |
| 2026/6/12 |
2.3099 |
3.1639 |
0.636% |
*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。
