- 开放式基金净值(7)
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[
['121008','国投成长','0.5655','1.2398','0.0116','2.0900','2008-12-01','cRed','cBlue','','0'],
['121005','国投瑞银创新','0.7772','1.5367','0.0123','1.6100','2008-12-01','cRed','cBlue','','0'],
['121003','国投核心','0.6298','2.0698','0.0085','1.3700','2008-12-01','cRed','cBlue','','0'],
['121002','国投景气','0.6045','2.5735','0.0080','1.3400','2008-12-01','cRed','cBlue','','0'],
['121006','国投稳健','0.9410','0.9410','0.0070','0.7500','2008-12-01','cRed','cBlue','','0'],
['121001','国投瑞银融华','1.0386','1.9906','0.0067','0.6500','2008-12-01','cRed','cBlue','','0'],
['121009','国投稳定','1.0438','1.0738','-0.0002','-0.0200','2008-12-01','cGreen','cBlue','','0']
]
| 关注 |
序号 |
基金代码 |
基金名称 |
单位净值 |
累计净值 |
增长值 |
增长率% |
折价值 |
折价率% |
净值日期 |
基金比较 |
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