国投瑞银研究精选股票(001520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.874 |
1.614 |
-0.342% |
2024/4/18 |
0.877 |
1.617 |
-0.114% |
2024/4/17 |
0.878 |
1.618 |
1.386% |
2024/4/16 |
0.866 |
1.606 |
-1.703% |
2024/4/15 |
0.881 |
1.621 |
1.264% |
2024/4/12 |
0.87 |
1.61 |
-0.458% |
2024/4/11 |
0.874 |
1.614 |
0% |
2024/4/10 |
0.874 |
1.614 |
-0.228% |
2024/4/9 |
0.876 |
1.616 |
0.114% |
2024/4/8 |
0.875 |
1.615 |
-0.342% |
2024/4/3 |
0.878 |
1.618 |
0.343% |
2024/4/2 |
0.875 |
1.615 |
-0.794% |
2024/4/1 |
0.882 |
1.622 |
1.73% |
2024/3/29 |
0.867 |
1.607 |
1.049% |
2024/3/28 |
0.858 |
1.598 |
0.823% |
2024/3/27 |
0.851 |
1.591 |
-1.505% |
2024/3/26 |
0.864 |
1.604 |
0.232% |
2024/3/25 |
0.862 |
1.602 |
-0.577% |
2024/3/22 |
0.867 |
1.607 |
-0.801% |
2024/3/21 |
0.874 |
1.614 |
0.344% |
*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。