国投瑞银兴顺3个月持有混合(FOF)A(015759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-29 |
0.9815 |
0.9815 |
| 2 |
2024-05-28 |
0.9822 |
0.9822 |
| 3 |
2024-05-27 |
0.9818 |
0.9818 |
| 4 |
2024-05-24 |
0.9803 |
0.9803 |
| 5 |
2024-05-23 |
0.9817 |
0.9817 |
| 6 |
2024-05-22 |
0.9825 |
0.9825 |
| 7 |
2024-05-21 |
0.9820 |
0.9820 |
| 8 |
2024-05-20 |
0.9824 |
0.9824 |
| 9 |
2024-05-17 |
0.9813 |
0.9813 |
| 10 |
2024-05-16 |
0.9813 |
0.9813 |
| 11 |
2024-05-15 |
0.9805 |
0.9805 |
| 12 |
2024-05-14 |
0.9802 |
0.9802 |
| 13 |
2024-05-13 |
0.9799 |
0.9799 |
| 14 |
2024-05-10 |
0.9798 |
0.9798 |
| 15 |
2024-05-09 |
0.9792 |
0.9792 |
| 16 |
2024-05-08 |
0.9780 |
0.9780 |
| 17 |
2024-05-07 |
0.9780 |
0.9780 |
| 18 |
2024-05-06 |
0.9768 |
0.9768 |
| 19 |
2024-04-30 |
0.9749 |
0.9749 |
| 20 |
2024-04-29 |
0.9743 |
0.9743 |
微信公众号
证券之星APP
基本资料
