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 |
2025/2/14 |
1.0215 |
1.0437 |
-0.029% |
2025/2/13 |
1.0218 |
1.044 |
0% |
2025/2/12 |
1.0218 |
1.044 |
0% |
2025/2/11 |
1.0218 |
1.044 |
-0.01% |
2025/2/10 |
1.0219 |
1.0441 |
-0.01% |
2025/2/7 |
1.022 |
1.0442 |
0.029% |
2025/2/6 |
1.0217 |
1.0439 |
0.059% |
2025/2/5 |
1.0211 |
1.0433 |
0.049% |
2025/1/27 |
1.0206 |
1.0428 |
0.088% |
2025/1/24 |
1.0197 |
1.0419 |
-0.01% |
2025/1/23 |
1.0198 |
1.042 |
-0.02% |
2025/1/22 |
1.02 |
1.0422 |
0% |
2025/1/21 |
1.02 |
1.0422 |
0% |
2025/1/20 |
1.02 |
1.0422 |
-0.02% |
2025/1/17 |
1.0202 |
1.0424 |
-0.049% |
2025/1/16 |
1.0207 |
1.0429 |
-0.059% |
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% |
*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。