国投瑞银锐意改革混合C(016780)历史净值 |
|
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% |
*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。