国投瑞银新活力混合C(001585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.1816 |
1.1856 |
0.068% |
2024/4/16 |
1.1808 |
1.1848 |
0.034% |
2024/4/15 |
1.1804 |
1.1844 |
0.119% |
2024/4/12 |
1.179 |
1.183 |
0.136% |
2024/4/11 |
1.1774 |
1.1814 |
0.085% |
2024/4/10 |
1.1764 |
1.1804 |
0.077% |
2024/4/9 |
1.1755 |
1.1795 |
0.102% |
2024/4/8 |
1.1743 |
1.1783 |
0.102% |
2024/4/3 |
1.1731 |
1.1771 |
0.094% |
2024/4/2 |
1.172 |
1.176 |
0.051% |
2024/4/1 |
1.1714 |
1.1754 |
-0.009% |
2024/3/29 |
1.1715 |
1.1755 |
0.051% |
2024/3/28 |
1.1709 |
1.1749 |
0.043% |
2024/3/27 |
1.1704 |
1.1744 |
0.026% |
2024/3/26 |
1.1701 |
1.1741 |
-0.026% |
2024/3/25 |
1.1704 |
1.1744 |
-0.026% |
2024/3/22 |
1.1707 |
1.1747 |
0.017% |
2024/3/21 |
1.1705 |
1.1745 |
0.026% |
2024/3/20 |
1.1702 |
1.1742 |
0.06% |
2024/3/19 |
1.1695 |
1.1735 |
0.068% |
*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。