基金经理:马柯
单位净值:1.0509 | 净值增长率:5.88% | 累计净值:1.0509 | 截止日期:2025/02/21 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.06亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银锐意改革混合C(016780)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/21 | 1.0509 | 1.0509 | 5.884% | |
2025/2/20 | 0.9925 | 0.9925 | 0.68% | |
2025/2/19 | 0.9858 | 0.9858 | 2.346% | |
2025/2/18 | 0.9632 | 0.9632 | -1.864% | |
2025/2/17 | 0.9815 | 0.9815 | 2.176% | |
2025/2/14 | 0.9606 | 0.9606 | 0.25% | |
2025/2/13 | 0.9582 | 0.9582 | -3.104% | |
2025/2/12 | 0.9889 | 0.9889 | 1.959% | |
2025/2/11 | 0.9699 | 0.9699 | -0.605% | |
2025/2/10 | 0.9758 | 0.9758 | 0.879% | |
2025/2/7 | 0.9673 | 0.9673 | 1.789% | |
2025/2/6 | 0.9503 | 0.9503 | 2.935% | |
2025/2/5 | 0.9232 | 0.9232 | -0.763% | |
2025/1/27 | 0.9303 | 0.9303 | -3.134% | |
2025/1/24 | 0.9604 | 0.9604 | 1.953% | |
2025/1/23 | 0.942 | 0.942 | -1.906% | |
2025/1/22 | 0.9603 | 0.9603 | 1.351% | |
2025/1/21 | 0.9475 | 0.9475 | 2.322% | |
2025/1/20 | 0.926 | 0.926 | 2.106% | |
2025/1/17 | 0.9069 | 0.9069 | 1.217% |