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国投瑞银新增长混合C(007326)

2020-01-23     1.1557-0.8068%
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净值发布日期 单位净值 累计净值
2020-01-231.15571.3114
2020-01-221.16511.3208
2020-01-211.16291.3186
2020-01-201.16591.3216
2020-01-171.16021.3159
2020-01-161.15691.3126
2020-01-151.15661.3123
2020-01-141.15801.3137
2020-01-131.28761.3143
2020-01-101.28611.3128
2020-01-091.28751.3142
2020-01-081.28251.3092
2020-01-071.28771.3144
2020-01-061.28351.3102
2020-01-031.28451.3112
2020-01-021.28501.3117
2019-12-311.28181.3085
2019-12-301.28091.3076
2019-12-271.27501.3017
2019-12-261.27511.3018
2019-12-251.27081.2975
2019-12-241.27061.2973
2019-12-231.26771.2944
2019-12-201.27021.2969
2019-12-191.26971.2964
2019-12-181.26891.2956
2019-12-171.26891.2956
2019-12-161.26511.2918
2019-12-131.26341.2901
2019-12-121.25791.2846
2019-12-111.25851.2852
2019-12-101.25661.2833
2019-12-091.25541.2821
2019-12-061.25301.2797
2019-12-051.25231.2790
2019-12-041.24961.2763
2019-12-031.25081.2775
2019-12-021.24951.2762
2019-11-291.24781.2745
2019-11-281.24971.2764
2019-11-271.25091.2776
2019-11-261.25101.2777
2019-11-251.25001.2767
2019-11-221.24851.2752
2019-11-211.25041.2771
2019-11-201.25251.2792
2019-11-191.25441.2811
2019-11-181.25111.2778
2019-11-151.24341.2701
2019-11-141.24301.2697
2019-11-131.24261.2693
2019-11-121.26991.2699
2019-11-111.27021.2702
2019-11-081.27741.2774
2019-11-071.27891.2789
2019-11-061.27821.2782
2019-11-051.27621.2762
2019-11-041.27211.2721
2019-11-011.27151.2715
2019-10-311.26661.2666
2019-10-301.26781.2678
2019-10-291.27031.2703
2019-10-281.27251.2725
2019-10-251.27201.2720
2019-10-241.27091.2709
2019-10-231.27041.2704
2019-10-221.27091.2709
2019-10-211.26961.2696
2019-10-181.27051.2705
2019-10-171.27411.2741
2019-10-161.27471.2747
2019-10-151.27591.2759
2019-10-141.27801.2780
2019-10-111.27311.2731
2019-10-101.27091.2709
2019-10-091.26891.2689
2019-10-081.26841.2684
2019-09-301.26641.2664
2019-09-271.26451.2645
2019-09-261.26621.2662
2019-09-251.26621.2662
2019-09-241.26571.2657
2019-09-231.26341.2634
2019-09-201.26711.2671
2019-09-191.26691.2669
2019-09-181.26631.2663
2019-09-171.26441.2644
2019-09-161.26961.2696
2019-09-121.27011.2701
2019-09-111.26811.2681
2019-09-101.26821.2682
2019-09-091.26931.2693
2019-09-061.26681.2668
2019-09-051.26431.2643
2019-09-041.26261.2626
2019-09-031.25921.2592
2019-09-021.25711.2571
2019-08-301.25461.2546
2019-08-291.25531.2553
2019-08-281.25781.2578
2019-08-271.25741.2574
2019-08-261.25361.2536
2019-08-231.25611.2561
2019-08-221.25491.2549
2019-08-211.25571.2557
2019-08-201.25771.2577
2019-08-191.25981.2598
2019-08-161.25491.2549
2019-08-151.25491.2549
2019-08-141.25491.2549
2019-08-131.25401.2540
2019-08-121.25511.2551
2019-08-091.25321.2532
2019-08-081.25561.2556
2019-08-071.23871.2387
2019-08-061.23951.2395
2019-08-051.24411.2441
2019-08-021.24881.2488
2019-08-011.24991.2499
2019-07-311.24981.2498