国投瑞银新增长混合A(001499)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/8 |
1.4436 |
1.7437 |
0.007% |
| 2023/12/7 |
1.4435 |
1.7436 |
0.111% |
| 2023/12/6 |
1.4419 |
1.742 |
0.104% |
| 2023/12/5 |
1.4404 |
1.7405 |
-0.353% |
| 2023/12/4 |
1.4455 |
1.7456 |
-0.055% |
| 2023/12/1 |
1.4463 |
1.7464 |
0.007% |
| 2023/11/30 |
1.4462 |
1.7463 |
0.083% |
| 2023/11/29 |
1.445 |
1.7451 |
-0.104% |
| 2023/11/28 |
1.4465 |
1.7466 |
0.118% |
| 2023/11/27 |
1.4448 |
1.7449 |
0.042% |
| 2023/11/24 |
1.4442 |
1.7443 |
-0.124% |
| 2023/11/23 |
1.446 |
1.7461 |
0.132% |
| 2023/11/22 |
1.4441 |
1.7442 |
-0.159% |
| 2023/11/21 |
1.4464 |
1.7465 |
-0.028% |
| 2023/11/20 |
1.4468 |
1.7469 |
0.125% |
| 2023/11/17 |
1.445 |
1.7451 |
0.062% |
| 2023/11/16 |
1.4441 |
1.7442 |
-0.118% |
| 2023/11/15 |
1.4458 |
1.7459 |
0.145% |
| 2023/11/14 |
1.4437 |
1.7438 |
0.035% |
| 2023/11/13 |
1.4432 |
1.7433 |
0.042% |
*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。
