国投瑞银美丽中国混合(000663)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/7/15 |
2.434 |
3.105 |
-0.694% |
| 2020/7/14 |
2.451 |
3.122 |
-1.527% |
| 2020/7/13 |
2.489 |
3.16 |
3.795% |
| 2020/7/10 |
2.398 |
3.069 |
-0.704% |
| 2020/7/9 |
2.415 |
3.086 |
2.897% |
| 2020/7/8 |
2.347 |
3.018 |
2.132% |
| 2020/7/7 |
2.298 |
2.969 |
3.467% |
| 2020/7/6 |
2.221 |
2.892 |
3.063% |
| 2020/7/3 |
2.155 |
2.826 |
0.233% |
| 2020/7/2 |
2.15 |
2.821 |
0.28% |
| 2020/7/1 |
2.144 |
2.815 |
0.047% |
| 2020/6/30 |
2.143 |
2.814 |
1.999% |
| 2020/6/29 |
2.101 |
2.772 |
0.095% |
| 2020/6/24 |
2.099 |
2.77 |
0.575% |
| 2020/6/23 |
2.087 |
2.758 |
0.87% |
| 2020/6/22 |
2.069 |
2.74 |
0.927% |
| 2020/6/19 |
2.05 |
2.721 |
2.346% |
| 2020/6/18 |
2.003 |
2.674 |
0.552% |
| 2020/6/17 |
1.992 |
2.663 |
-0.3% |
| 2020/6/16 |
1.998 |
2.669 |
2.147% |
*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。
