国投瑞银精选收益混合C(017679)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
0.884 |
0.884 |
-2.32% |
2024/10/10 |
0.905 |
0.905 |
1.685% |
2024/10/9 |
0.89 |
0.89 |
-6.414% |
2024/10/8 |
0.951 |
0.951 |
1.494% |
2024/9/30 |
0.937 |
0.937 |
7.825% |
2024/9/27 |
0.869 |
0.869 |
3.699% |
2024/9/26 |
0.838 |
0.838 |
3.713% |
2024/9/25 |
0.808 |
0.808 |
0.373% |
2024/9/24 |
0.805 |
0.805 |
3.338% |
2024/9/23 |
0.779 |
0.779 |
0.129% |
2024/9/20 |
0.778 |
0.778 |
-0.384% |
2024/9/19 |
0.781 |
0.781 |
0.644% |
2024/9/18 |
0.776 |
0.776 |
-0.385% |
2024/9/13 |
0.779 |
0.779 |
-0.384% |
2024/9/12 |
0.782 |
0.782 |
-0.635% |
2024/9/11 |
0.787 |
0.787 |
-0.882% |
2024/9/10 |
0.794 |
0.794 |
-0.126% |
2024/9/9 |
0.795 |
0.795 |
-0.376% |
2024/9/6 |
0.798 |
0.798 |
-0.499% |
2024/9/5 |
0.802 |
0.802 |
0% |
*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。