国投瑞银进宝混合(001704)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
2.256 |
2.281 |
-0.512% |
2023/12/7 |
2.2676 |
2.2926 |
-0.705% |
2023/12/6 |
2.2837 |
2.3087 |
4.245% |
2023/12/5 |
2.1907 |
2.2157 |
-0.291% |
2023/12/4 |
2.1971 |
2.2221 |
-0.498% |
2023/12/1 |
2.2081 |
2.2331 |
-0.005% |
2023/11/30 |
2.2082 |
2.2332 |
-0.203% |
2023/11/29 |
2.2127 |
2.2377 |
-1.13% |
2023/11/28 |
2.238 |
2.263 |
0.386% |
2023/11/27 |
2.2294 |
2.2544 |
-1.758% |
2023/11/24 |
2.2693 |
2.2943 |
-1.313% |
2023/11/23 |
2.2995 |
2.3245 |
0.503% |
2023/11/22 |
2.288 |
2.313 |
-2.431% |
2023/11/21 |
2.345 |
2.37 |
-0.741% |
2023/11/20 |
2.3625 |
2.3875 |
-0.249% |
2023/11/17 |
2.3684 |
2.3934 |
0.381% |
2023/11/16 |
2.3594 |
2.3844 |
-2.472% |
2023/11/15 |
2.4192 |
2.4442 |
1.968% |
2023/11/14 |
2.3725 |
2.3975 |
-0.981% |
2023/11/13 |
2.396 |
2.421 |
-0.449% |
*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。