国投瑞银安泰混合A(012431)
2024-07-23
1.1280
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-23 | 1.1280 | 1.1280 |
| 2024-07-22 | 1.1280 | 1.1280 |
| 2024-07-19 | 1.1281 | 1.1281 |
| 2024-07-18 | 1.1281 | 1.1281 |
| 2024-07-17 | 1.1282 | 1.1282 |
| 2024-07-16 | 1.1287 | 1.1287 |
| 2024-07-15 | 1.1288 | 1.1288 |
| 2024-07-12 | 1.1290 | 1.1290 |
| 2024-07-11 | 1.1292 | 1.1292 |
| 2024-07-10 | 1.1293 | 1.1293 |
| 2024-07-09 | 1.1293 | 1.1293 |
| 2024-07-08 | 1.1294 | 1.1294 |
| 2024-07-05 | 1.1296 | 1.1296 |
| 2024-07-04 | 1.1297 | 1.1297 |
| 2024-07-03 | 1.1298 | 1.1298 |
| 2024-07-02 | 1.1298 | 1.1298 |
| 2024-07-01 | 1.1299 | 1.1299 |
| 2024-06-30 | 1.1300 | 1.1300 |
| 2024-06-28 | 1.1301 | 1.1301 |
| 2024-06-27 | 1.1302 | 1.1302 |
| 2024-06-26 | 1.1302 | 1.1302 |
| 2024-06-25 | 1.1303 | 1.1303 |
| 2024-06-24 | 1.1304 | 1.1304 |
| 2024-06-21 | 1.1306 | 1.1306 |
| 2024-06-20 | 1.1306 | 1.1306 |
| 2024-06-19 | 1.1307 | 1.1307 |
| 2024-06-18 | 1.1308 | 1.1308 |
| 2024-06-17 | 1.1308 | 1.1308 |
| 2024-06-14 | 1.1310 | 1.1310 |
| 2024-06-13 | 1.1311 | 1.1311 |
| 2024-06-12 | 1.1312 | 1.1312 |
| 2024-06-11 | 1.1313 | 1.1313 |
| 2024-06-07 | 1.1311 | 1.1311 |
| 2024-06-06 | 1.1311 | 1.1311 |
| 2024-06-05 | 1.1311 | 1.1311 |
| 2024-06-04 | 1.1311 | 1.1311 |
| 2024-06-03 | 1.1311 | 1.1311 |
| 2024-05-31 | 1.1311 | 1.1311 |
| 2024-05-30 | 1.1311 | 1.1311 |
| 2024-05-29 | 1.1310 | 1.1310 |
| 2024-05-28 | 1.1309 | 1.1309 |
| 2024-05-27 | 1.1309 | 1.1309 |
