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 |
| 2026/2/13 |
1.0274 |
1.0816 |
-0.725% |
| 2026/2/12 |
1.0349 |
1.0891 |
0.369% |
| 2026/2/11 |
1.0311 |
1.0853 |
0.194% |
| 2026/2/10 |
1.0291 |
1.0833 |
-0.097% |
| 2026/2/9 |
1.0301 |
1.0843 |
0.743% |
| 2026/2/6 |
1.0225 |
1.0767 |
0.432% |
| 2026/2/5 |
1.0181 |
1.0723 |
-0.924% |
| 2026/2/4 |
1.0276 |
1.0818 |
0.44% |
| 2026/2/3 |
1.0231 |
1.0773 |
1.639% |
| 2026/2/2 |
1.0066 |
1.0608 |
-1.728% |
| 2026/1/30 |
1.0243 |
1.0785 |
-0.986% |
| 2026/1/29 |
1.0345 |
1.0887 |
-0.481% |
| 2026/1/28 |
1.0395 |
1.0937 |
0.697% |
| 2026/1/27 |
1.0323 |
1.0865 |
-0.01% |
| 2026/1/26 |
1.0324 |
1.0866 |
-0.097% |
| 2026/1/23 |
1.0334 |
1.0876 |
1.234% |
| 2026/1/22 |
1.0208 |
1.075 |
0.314% |
| 2026/1/21 |
1.0176 |
1.0718 |
0.454% |
| 2026/1/20 |
1.013 |
1.0672 |
0.01% |
| 2026/1/19 |
1.0129 |
1.0671 |
0.416% |
*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。
