国投瑞银新活力混合D(020929)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/15 |
1.0213 |
1.0435 |
0.01% |
| 2025/1/14 |
1.0212 |
1.0434 |
0% |
| 2025/1/13 |
1.0212 |
1.0434 |
-0.029% |
| 2025/1/10 |
1.0215 |
1.0437 |
-0.02% |
| 2025/1/9 |
1.0217 |
1.0439 |
-0.029% |
| 2025/1/8 |
1.022 |
1.0442 |
0.01% |
| 2025/1/7 |
1.0219 |
1.0441 |
-0.029% |
| 2025/1/6 |
1.0222 |
1.0444 |
0.029% |
| 2025/1/3 |
1.0219 |
1.0441 |
0.029% |
| 2025/1/2 |
1.0216 |
1.0438 |
0.108% |
| 2024/12/31 |
1.0205 |
1.0427 |
0.078% |
| 2024/12/30 |
1.0197 |
1.0419 |
0.02% |
| 2024/12/27 |
1.0195 |
1.0417 |
0.059% |
| 2024/12/26 |
1.0189 |
1.0411 |
0% |
| 2024/12/25 |
1.0189 |
1.0411 |
-0.02% |
| 2024/12/24 |
1.0191 |
1.0413 |
0.01% |
| 2024/12/23 |
1.019 |
1.0412 |
0.02% |
| 2024/12/20 |
1.0188 |
1.041 |
0.01% |
| 2024/12/19 |
1.0187 |
1.0409 |
0.029% |
| 2024/12/18 |
1.0184 |
1.0406 |
-0.01% |
*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。
