国投瑞银创新动力混合(121005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4360 |
3.3676 |
2 |
2024-04-18 |
0.4384 |
3.3716 |
3 |
2024-04-17 |
0.4382 |
3.3713 |
4 |
2024-04-16 |
0.4319 |
3.3608 |
5 |
2024-04-15 |
0.4395 |
3.3735 |
6 |
2024-04-12 |
0.4339 |
3.3642 |
7 |
2024-04-11 |
0.4359 |
3.3675 |
8 |
2024-04-10 |
0.4354 |
3.3666 |
9 |
2024-04-09 |
0.4371 |
3.3695 |
10 |
2024-04-08 |
0.4363 |
3.3681 |
11 |
2024-04-03 |
0.4385 |
3.3718 |
12 |
2024-04-02 |
0.4374 |
3.3700 |
13 |
2024-04-01 |
0.4404 |
3.3750 |
14 |
2024-03-29 |
0.4317 |
3.3605 |
15 |
2024-03-28 |
0.4276 |
3.3537 |
16 |
2024-03-27 |
0.4240 |
3.3477 |
17 |
2024-03-26 |
0.4305 |
3.3585 |
18 |
2024-03-25 |
0.4294 |
3.3567 |
19 |
2024-03-22 |
0.4323 |
3.3615 |
20 |
2024-03-21 |
0.4361 |
3.3678 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年