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 |
| 2025/3/14 |
1.0127 |
1.0349 |
0.03% |
| 2025/3/13 |
1.0124 |
1.0346 |
0.049% |
| 2025/3/12 |
1.0119 |
1.0341 |
0.059% |
| 2025/3/11 |
1.0113 |
1.0335 |
-0.178% |
| 2025/3/10 |
1.0131 |
1.0353 |
-0.039% |
| 2025/3/7 |
1.0135 |
1.0357 |
-0.236% |
| 2025/3/6 |
1.0159 |
1.0381 |
-0.069% |
| 2025/3/5 |
1.0166 |
1.0388 |
0.03% |
| 2025/3/4 |
1.0163 |
1.0385 |
0.01% |
| 2025/3/3 |
1.0162 |
1.0384 |
0.089% |
| 2025/2/28 |
1.0153 |
1.0375 |
0.039% |
| 2025/2/27 |
1.0149 |
1.0371 |
-0.079% |
| 2025/2/26 |
1.0157 |
1.0379 |
0.03% |
| 2025/2/25 |
1.0154 |
1.0376 |
0.02% |
| 2025/2/24 |
1.0152 |
1.0374 |
-0.246% |
| 2025/2/21 |
1.0177 |
1.0399 |
-0.128% |
| 2025/2/20 |
1.019 |
1.0412 |
-0.108% |
| 2025/2/19 |
1.0201 |
1.0423 |
0.02% |
| 2025/2/18 |
1.0199 |
1.0421 |
-0.088% |
| 2025/2/17 |
1.0208 |
1.043 |
-0.069% |
*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。
