国投瑞银美丽中国混合A(000663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.026 |
3.349 |
1.484% |
2024/3/27 |
1.011 |
3.334 |
-1.845% |
2024/3/26 |
1.03 |
3.353 |
-0.097% |
2024/3/25 |
1.031 |
3.354 |
-1.245% |
2024/3/22 |
1.044 |
3.367 |
-1.136% |
2024/3/21 |
1.056 |
3.379 |
-0.845% |
2024/3/20 |
1.065 |
3.388 |
0.282% |
2024/3/19 |
1.062 |
3.385 |
-1.117% |
2024/3/18 |
1.074 |
3.397 |
0.75% |
2024/3/15 |
1.066 |
3.389 |
0.377% |
2024/3/14 |
1.062 |
3.385 |
-0.655% |
2024/3/13 |
1.069 |
3.392 |
-0.373% |
2024/3/12 |
1.073 |
3.396 |
0.657% |
2024/3/11 |
1.066 |
3.389 |
0.851% |
2024/3/8 |
1.057 |
3.38 |
0.38% |
2024/3/7 |
1.053 |
3.376 |
-0.847% |
2024/3/6 |
1.062 |
3.385 |
-0.562% |
2024/3/5 |
1.068 |
3.391 |
-0.559% |
2024/3/4 |
1.074 |
3.397 |
0.28% |
2024/3/1 |
1.071 |
3.394 |
0.469% |
*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。