国投瑞银招财混合A(001266)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/25 |
1.9227 |
1.9547 |
-0.887% |
2025/2/24 |
1.9399 |
1.9719 |
-0.072% |
2025/2/21 |
1.9413 |
1.9733 |
1.02% |
2025/2/20 |
1.9217 |
1.9537 |
0.297% |
2025/2/19 |
1.916 |
1.948 |
1.301% |
2025/2/18 |
1.8914 |
1.9234 |
-1.212% |
2025/2/17 |
1.9146 |
1.9466 |
0.126% |
2025/2/14 |
1.9122 |
1.9442 |
0.494% |
2025/2/13 |
1.9028 |
1.9348 |
-1.333% |
2025/2/12 |
1.9285 |
1.9605 |
1.292% |
2025/2/11 |
1.9039 |
1.9359 |
-0.021% |
2025/2/10 |
1.9043 |
1.9363 |
0.131% |
2025/2/7 |
1.9018 |
1.9338 |
0.87% |
2025/2/6 |
1.8854 |
1.9174 |
1.17% |
2025/2/5 |
1.8636 |
1.8956 |
-0.214% |
2025/1/27 |
1.8676 |
1.8996 |
-0.256% |
2025/1/24 |
1.8724 |
1.9044 |
0.965% |
2025/1/23 |
1.8545 |
1.8865 |
-0.595% |
2025/1/22 |
1.8656 |
1.8976 |
-0.469% |
2025/1/21 |
1.8744 |
1.9064 |
0.402% |
*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。