国投瑞银优选收益混合型证券投资基金(001168)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-03-27 00:00:00 | 1.0480 | 1.0729 |
| 2 | 2019-03-26 00:00:00 | 1.0471 | 1.0720 |
| 3 | 2019-03-25 00:00:00 | 1.0469 | 1.0718 |
| 4 | 2019-03-22 00:00:00 | 1.0460 | 1.0709 |
| 5 | 2019-03-21 00:00:00 | 1.0457 | 1.0706 |
| 6 | 2019-03-20 00:00:00 | 1.0454 | 1.0703 |
| 7 | 2019-03-19 00:00:00 | 1.0451 | 1.0700 |
| 8 | 2019-03-18 00:00:00 | 1.0448 | 1.0697 |
| 9 | 2019-03-15 00:00:00 | 1.0439 | 1.0688 |
| 10 | 2019-03-14 00:00:00 | 1.0436 | 1.0685 |
| 11 | 2019-03-13 00:00:00 | 1.0434 | 1.0683 |
| 12 | 2019-03-12 00:00:00 | 1.0431 | 1.0680 |
| 13 | 2019-03-11 00:00:00 | 1.0428 | 1.0677 |
| 14 | 2019-03-08 00:00:00 | 1.0419 | 1.0668 |
| 15 | 2019-03-07 00:00:00 | 1.0416 | 1.0665 |
| 16 | 2019-03-06 00:00:00 | 1.0413 | 1.0662 |
| 17 | 2019-03-05 00:00:00 | 1.0410 | 1.0659 |
| 18 | 2019-03-04 00:00:00 | 1.0407 | 1.0656 |
| 19 | 2019-03-01 00:00:00 | 1.0399 | 1.0648 |
| 20 | 2019-02-28 00:00:00 | 1.0396 | 1.0645 |
