国投瑞银产业转型一年持有期混合C(015286)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
0.6019 |
0.6019 |
2.329% |
2025/3/13 |
0.5882 |
0.5882 |
-2.065% |
2025/3/12 |
0.6006 |
0.6006 |
-0.166% |
2025/3/11 |
0.6016 |
0.6016 |
0.05% |
2025/3/10 |
0.6013 |
0.6013 |
-1.232% |
2025/3/7 |
0.6088 |
0.6088 |
-0.164% |
2025/3/6 |
0.6098 |
0.6098 |
1.905% |
2025/3/5 |
0.5984 |
0.5984 |
1.389% |
2025/3/4 |
0.5902 |
0.5902 |
-0.539% |
2025/3/3 |
0.5934 |
0.5934 |
0.525% |
2025/2/28 |
0.5903 |
0.5903 |
-3.766% |
2025/2/27 |
0.6134 |
0.6134 |
0.491% |
2025/2/26 |
0.6104 |
0.6104 |
1.632% |
2025/2/25 |
0.6006 |
0.6006 |
-0.381% |
2025/2/24 |
0.6029 |
0.6029 |
-0.708% |
2025/2/21 |
0.6072 |
0.6072 |
2.257% |
2025/2/20 |
0.5938 |
0.5938 |
-0.752% |
2025/2/19 |
0.5983 |
0.5983 |
1.856% |
2025/2/18 |
0.5874 |
0.5874 |
0.017% |
2025/2/17 |
0.5873 |
0.5873 |
0.789% |
*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。