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 |
2024/11/5 |
0.944 |
0.944 |
2.054% |
2024/11/4 |
0.925 |
0.925 |
1.648% |
2024/11/1 |
0.91 |
0.91 |
0.552% |
2024/10/31 |
0.905 |
0.905 |
-0.549% |
2024/10/30 |
0.91 |
0.91 |
0.331% |
2024/10/29 |
0.907 |
0.907 |
-0.874% |
2024/10/28 |
0.915 |
0.915 |
1.554% |
2024/10/25 |
0.901 |
0.901 |
0.446% |
2024/10/24 |
0.897 |
0.897 |
-0.664% |
2024/10/23 |
0.903 |
0.903 |
0.445% |
2024/10/22 |
0.899 |
0.899 |
1.353% |
2024/10/21 |
0.887 |
0.887 |
0.681% |
2024/10/18 |
0.881 |
0.881 |
1.615% |
2024/10/17 |
0.867 |
0.867 |
-0.801% |
2024/10/16 |
0.874 |
0.874 |
-0.228% |
2024/10/15 |
0.876 |
0.876 |
-2.013% |
2024/10/14 |
0.894 |
0.894 |
1.131% |
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% |
*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。