国投瑞银研究精选股票(001520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8770 |
1.6170 |
| 2 |
2024-04-17 |
0.8780 |
1.6180 |
| 3 |
2024-04-16 |
0.8660 |
1.6060 |
| 4 |
2024-04-15 |
0.8810 |
1.6210 |
| 5 |
2024-04-12 |
0.8700 |
1.6100 |
| 6 |
2024-04-11 |
0.8740 |
1.6140 |
| 7 |
2024-04-10 |
0.8740 |
1.6140 |
| 8 |
2024-04-09 |
0.8760 |
1.6160 |
| 9 |
2024-04-08 |
0.8750 |
1.6150 |
| 10 |
2024-04-03 |
0.8780 |
1.6180 |
| 11 |
2024-04-02 |
0.8750 |
1.6150 |
| 12 |
2024-04-01 |
0.8820 |
1.6220 |
| 13 |
2024-03-29 |
0.8670 |
1.6070 |
| 14 |
2024-03-28 |
0.8580 |
1.5980 |
| 15 |
2024-03-27 |
0.8510 |
1.5910 |
| 16 |
2024-03-26 |
0.8640 |
1.6040 |
| 17 |
2024-03-25 |
0.8620 |
1.6020 |
| 18 |
2024-03-22 |
0.8670 |
1.6070 |
| 19 |
2024-03-21 |
0.8740 |
1.6140 |
| 20 |
2024-03-20 |
0.8710 |
1.6110 |
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