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 |
| 2025/5/12 |
2.2313 |
3.0523 |
-0.009% |
| 2025/5/9 |
2.2315 |
3.0525 |
-0.004% |
| 2025/5/8 |
2.2316 |
3.0526 |
0.031% |
| 2025/5/7 |
2.2309 |
3.0519 |
0.049% |
| 2025/5/6 |
2.2298 |
3.0508 |
0% |
| 2025/4/30 |
2.2298 |
3.0508 |
-0.031% |
| 2025/4/29 |
2.2305 |
3.0515 |
0.009% |
| 2025/4/28 |
2.2303 |
3.0513 |
0.013% |
| 2025/4/25 |
2.23 |
3.051 |
-0.018% |
| 2025/4/24 |
2.2304 |
3.0514 |
0.009% |
| 2025/4/23 |
2.2302 |
3.0512 |
-0.04% |
| 2025/4/22 |
2.2311 |
3.0521 |
0.004% |
| 2025/4/21 |
2.231 |
3.052 |
-0.036% |
| 2025/4/18 |
2.2318 |
3.0528 |
-0.004% |
| 2025/4/17 |
2.2319 |
3.0529 |
-0.018% |
| 2025/4/16 |
2.2323 |
3.0533 |
0.013% |
| 2025/4/15 |
2.232 |
3.053 |
-0.036% |
| 2025/4/14 |
2.2328 |
3.0538 |
0.009% |
| 2025/4/11 |
2.2326 |
3.0536 |
-0.009% |
| 2025/4/10 |
2.2328 |
3.0538 |
0.018% |
*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。
