国投瑞银成长优选混合(121008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.505 |
3.7314 |
0.318% |
2023/12/7 |
0.5034 |
3.7279 |
-0.218% |
2023/12/6 |
0.5045 |
3.7303 |
0.398% |
2023/12/5 |
0.5025 |
3.7259 |
-1.355% |
2023/12/4 |
0.5094 |
3.741 |
-0.078% |
2023/12/1 |
0.5098 |
3.7419 |
-0.215% |
2023/11/30 |
0.5109 |
3.7443 |
0% |
2023/11/29 |
0.5109 |
3.7443 |
-0.468% |
2023/11/28 |
0.5133 |
3.7496 |
0.117% |
2023/11/27 |
0.5127 |
3.7482 |
0.274% |
2023/11/24 |
0.5113 |
3.7452 |
-0.661% |
2023/11/23 |
0.5147 |
3.7526 |
0.685% |
2023/11/22 |
0.5112 |
3.745 |
-1.256% |
2023/11/21 |
0.5177 |
3.7592 |
-0.154% |
2023/11/20 |
0.5185 |
3.761 |
0.271% |
2023/11/17 |
0.5171 |
3.7579 |
0.271% |
2023/11/16 |
0.5157 |
3.7548 |
-1.017% |
2023/11/15 |
0.521 |
3.7664 |
0.058% |
2023/11/14 |
0.5207 |
3.7658 |
-0.058% |
2023/11/13 |
0.521 |
3.7664 |
-0.478% |
*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。