基金经理:
单位净值:0.8860 | 累计净值:1.6260 | 截止日期:2024/06/21 | |||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.36亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银研究精选股票(001520)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2024/6/21 | 0.886 | 1.626 | 0% | |
2024/6/20 | 0.886 | 1.626 | -0.337% | |
2024/6/19 | 0.889 | 1.629 | 0.113% | |
2024/6/18 | 0.888 | 1.628 | 0.452% | |
2024/6/17 | 0.884 | 1.624 | -0.338% | |
2024/6/14 | 0.887 | 1.627 | -0.449% | |
2024/6/13 | 0.891 | 1.631 | -0.558% | |
2024/6/12 | 0.896 | 1.636 | 0.112% | |
2024/6/11 | 0.895 | 1.635 | -0.556% | |
2024/6/7 | 0.9 | 1.64 | 0.334% | |
2024/6/6 | 0.897 | 1.637 | 0.448% | |
2024/6/5 | 0.893 | 1.633 | -0.667% | |
2024/6/4 | 0.899 | 1.639 | 0.785% | |
2024/6/3 | 0.892 | 1.632 | 0.791% | |
2024/5/31 | 0.885 | 1.625 | -0.338% | |
2024/5/30 | 0.888 | 1.628 | -1.003% | |
2024/5/29 | 0.897 | 1.637 | 0.112% | |
2024/5/28 | 0.896 | 1.636 | -0.111% | |
2024/5/27 | 0.897 | 1.637 | 1.242% | |
2024/5/24 | 0.886 | 1.626 | -0.225% |