国投瑞银策略回报混合A(013636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/1 |
0.9132 |
0.9132 |
0.562% |
2023/5/31 |
0.9081 |
0.9081 |
-0.667% |
2023/5/30 |
0.9142 |
0.9142 |
0.661% |
2023/5/29 |
0.9082 |
0.9082 |
-0.307% |
2023/5/26 |
0.911 |
0.911 |
0.63% |
2023/5/25 |
0.9053 |
0.9053 |
-0.462% |
2023/5/24 |
0.9095 |
0.9095 |
-0.438% |
2023/5/23 |
0.9135 |
0.9135 |
-0.685% |
2023/5/22 |
0.9198 |
0.9198 |
0.437% |
2023/5/19 |
0.9158 |
0.9158 |
-0.37% |
2023/5/18 |
0.9192 |
0.9192 |
0.569% |
2023/5/17 |
0.914 |
0.914 |
-0.36% |
2023/5/16 |
0.9173 |
0.9173 |
-0.618% |
2023/5/15 |
0.923 |
0.923 |
0.996% |
2023/5/12 |
0.9139 |
0.9139 |
-1.147% |
2023/5/11 |
0.9245 |
0.9245 |
0.206% |
2023/5/10 |
0.9226 |
0.9226 |
-0.076% |
2023/5/9 |
0.9233 |
0.9233 |
-1.367% |
2023/5/8 |
0.9361 |
0.9361 |
0.483% |
2023/5/5 |
0.9316 |
0.9316 |
-0.894% |
*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。