国投瑞银瑞源混合C(015572)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/17 |
3.1021 |
3.1021 |
-0.373% |
2025/2/14 |
3.1137 |
3.1137 |
0.051% |
2025/2/13 |
3.1121 |
3.1121 |
-0.406% |
2025/2/12 |
3.1248 |
3.1248 |
0.35% |
2025/2/11 |
3.1139 |
3.1139 |
0.122% |
2025/2/10 |
3.1101 |
3.1101 |
0.219% |
2025/2/7 |
3.1033 |
3.1033 |
0.851% |
2025/2/6 |
3.0771 |
3.0771 |
0.15% |
2025/2/5 |
3.0725 |
3.0725 |
-0.996% |
2025/1/27 |
3.1034 |
3.1034 |
0.502% |
2025/1/24 |
3.0879 |
3.0879 |
0.796% |
2025/1/23 |
3.0635 |
3.0635 |
-0.117% |
2025/1/22 |
3.0671 |
3.0671 |
-0.522% |
2025/1/21 |
3.0832 |
3.0832 |
0.273% |
2025/1/20 |
3.0748 |
3.0748 |
-0.065% |
2025/1/17 |
3.0768 |
3.0768 |
0.618% |
2025/1/16 |
3.0579 |
3.0579 |
0.523% |
2025/1/15 |
3.042 |
3.042 |
-0.452% |
2025/1/14 |
3.0558 |
3.0558 |
1.694% |
2025/1/13 |
3.0049 |
3.0049 |
0.043% |
*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。