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国投瑞银境煊混合E(015309)

2024-03-28     2.38231.2538%
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净值发布日期 单位净值 累计净值
2024-03-282.38232.3823
2024-03-272.35282.3528
2024-03-262.39912.3991
2024-03-252.40202.4020
2024-03-222.43702.4370
2024-03-212.46902.4690
2024-03-202.49262.4926
2024-03-192.48302.4830
2024-03-182.51422.5142
2024-03-152.49102.4910
2024-03-142.47982.4798
2024-03-132.49912.4991
2024-03-122.50912.5091
2024-03-112.48872.4887
2024-03-082.46362.4636
2024-03-072.45292.4529
2024-03-062.47642.4764
2024-03-052.48862.4886
2024-03-042.50562.5056
2024-03-012.49912.4991
2024-02-292.48652.4865
2024-02-282.43262.4326
2024-02-272.48902.4890
2024-02-262.45902.4590
2024-02-232.46132.4613
2024-02-222.44862.4486
2024-02-212.42882.4288
2024-02-202.41482.4148
2024-02-192.40662.4066
2024-02-082.38772.3877
2024-02-072.33962.3396
2024-02-062.28122.2812
2024-02-052.16252.1625
2024-02-022.22712.2271
2024-02-012.28462.2846
2024-01-312.30272.3027
2024-01-302.37172.3717
2024-01-292.42332.4233
2024-01-262.45742.4574
2024-01-252.47922.4792
2024-01-242.41542.4154
2024-01-232.38682.3868
2024-01-222.37182.3718
2024-01-192.47102.4710
2024-01-182.48852.4885
2024-01-172.47792.4779
2024-01-162.52022.5202
2024-01-152.52812.5281
2024-01-122.54142.5414
2024-01-112.57122.5712
2024-01-102.55552.5555
2024-01-092.56562.5656
2024-01-082.56182.5618
2024-01-052.61062.6106
2024-01-042.65782.6578
2024-01-032.67622.6762
2024-01-022.68582.6858
2023-12-312.69702.6970
2023-12-292.69732.6973
2023-12-282.67652.6765
2023-12-272.63282.6328
2023-12-262.62502.6250
2023-12-252.64932.6493
2023-12-222.62792.6279
2023-12-212.62492.6249
2023-12-202.61822.6182
2023-12-192.64342.6434
2023-12-182.64662.6466
2023-12-152.66412.6641
2023-12-142.67762.6776
2023-12-132.68112.6811
2023-12-122.71302.7130
2023-12-112.72052.7205
2023-12-082.69082.6908
2023-12-072.69392.6939
2023-12-062.71282.7128
2023-12-052.70712.7071
2023-12-042.74462.7446
2023-12-012.75492.7549
2023-11-302.76572.7657
2023-11-292.76912.7691
2023-11-282.79452.7945
2023-11-272.76022.7602
2023-11-242.78122.7812
2023-11-232.78752.7875
2023-11-222.78242.7824
2023-11-212.80222.8022
2023-11-202.80652.8065
2023-11-172.78902.7890
2023-11-162.76952.7695
2023-11-152.79282.7928
2023-11-142.77642.7764
2023-11-132.76182.7618
2023-11-102.76222.7622
2023-11-092.76342.7634
2023-11-082.76282.7628
2023-11-072.75642.7564
2023-11-062.76312.7631
2023-11-032.74092.7409
2023-11-022.70462.7046
2023-11-012.72942.7294
2023-10-312.75062.7506
2023-10-302.75172.7517
2023-10-272.72282.7228
2023-10-262.66352.6635
2023-10-252.64462.6446
2023-10-242.63082.6308
2023-10-232.59182.5918
2023-10-202.62182.6218
2023-10-192.64382.6438
2023-10-182.67852.6785
2023-10-172.72312.7231
2023-10-162.73702.7370
2023-10-132.76322.7632
2023-10-122.77482.7748
2023-10-112.75322.7532
2023-10-102.74192.7419
2023-10-092.76652.7665