国投瑞银创新动力混合(121005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
0.4511 |
3.3927 |
-0.199% |
2023/11/30 |
0.452 |
3.3942 |
0.066% |
2023/11/29 |
0.4517 |
3.3937 |
-0.441% |
2023/11/28 |
0.4537 |
3.397 |
0.132% |
2023/11/27 |
0.4531 |
3.396 |
0.266% |
2023/11/24 |
0.4519 |
3.394 |
-0.616% |
2023/11/23 |
0.4547 |
3.3987 |
0.686% |
2023/11/22 |
0.4516 |
3.3935 |
-1.225% |
2023/11/21 |
0.4572 |
3.4028 |
-0.153% |
2023/11/20 |
0.4579 |
3.404 |
0.197% |
2023/11/17 |
0.457 |
3.4025 |
0.241% |
2023/11/16 |
0.4559 |
3.4007 |
-1.042% |
2023/11/15 |
0.4607 |
3.4087 |
0.065% |
2023/11/14 |
0.4604 |
3.4082 |
-0.108% |
2023/11/13 |
0.4609 |
3.409 |
-0.475% |
2023/11/10 |
0.4631 |
3.4126 |
-0.129% |
2023/11/9 |
0.4637 |
3.4136 |
-0.086% |
2023/11/8 |
0.4641 |
3.4143 |
-0.493% |
2023/11/7 |
0.4664 |
3.4181 |
-0.278% |
2023/11/6 |
0.4677 |
3.4203 |
0.906% |
*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。