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国投瑞银行业睿选混合C(015888)

2025-06-09     0.98320.2549%
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净值发布日期 单位净值 累计净值
2025-06-090.98320.9832
2025-06-060.98070.9807
2025-06-050.98040.9804
2025-06-040.98060.9806
2025-06-030.97410.9741
2025-05-300.97510.9751
2025-05-290.98300.9830
2025-05-280.97780.9778
2025-05-270.97770.9777
2025-05-260.98080.9808
2025-05-230.98190.9819
2025-05-220.97880.9788
2025-05-210.98530.9853
2025-05-200.97490.9749
2025-05-190.96580.9658
2025-05-160.96120.9612
2025-05-150.96110.9611
2025-05-140.96880.9688
2025-05-130.96330.9633
2025-05-120.96350.9635
2025-05-090.95440.9544
2025-05-080.95580.9558
2025-05-070.95420.9542
2025-05-060.95350.9535
2025-04-300.94450.9445
2025-04-290.94470.9447
2025-04-280.94820.9482
2025-04-250.94560.9456
2025-04-240.94450.9445
2025-04-230.94670.9467
2025-04-220.94240.9424
2025-04-210.93950.9395
2025-04-180.93690.9369
2025-04-170.93730.9373
2025-04-160.93520.9352
2025-04-150.93860.9386
2025-04-140.93780.9378
2025-04-110.93000.9300
2025-04-100.93180.9318
2025-04-090.91440.9144
2025-04-080.91000.9100
2025-04-070.90110.9011
2025-04-030.97020.9702
2025-04-020.98630.9863
2025-04-010.98520.9852
2025-03-310.97800.9780
2025-03-280.98420.9842
2025-03-270.99250.9925
2025-03-260.98960.9896
2025-03-250.99010.9901
2025-03-240.99080.9908
2025-03-210.98820.9882
2025-03-200.99930.9993
2025-03-191.00381.0038
2025-03-181.00771.0077
2025-03-171.00491.0049
2025-03-141.00521.0052
2025-03-130.99600.9960
2025-03-120.99600.9960
2025-03-110.99870.9987
2025-03-100.99430.9943
2025-03-070.99230.9923
2025-03-060.98830.9883
2025-03-050.98380.9838
2025-03-040.98270.9827
2025-03-030.98190.9819
2025-02-280.97750.9775
2025-02-270.98500.9850
2025-02-260.97780.9778
2025-02-250.97210.9721
2025-02-240.98250.9825
2025-02-210.98190.9819
2025-02-200.98260.9826
2025-02-190.98090.9809
2025-02-180.97970.9797
2025-02-170.98700.9870
2025-02-140.99050.9905
2025-02-130.98730.9873
2025-02-120.99340.9934
2025-02-110.98880.9888
2025-02-100.98910.9891
2025-02-070.98780.9878
2025-02-060.98050.9805
2025-02-050.97910.9791
2025-01-270.98820.9882
2025-01-240.98340.9834
2025-01-230.97410.9741
2025-01-220.97510.9751
2025-01-210.98080.9808
2025-01-200.97930.9793
2025-01-170.97920.9792
2025-01-160.97200.9720
2025-01-150.96610.9661
2025-01-140.97040.9704
2025-01-130.95470.9547
2025-01-100.95500.9550
2025-01-090.96610.9661
2025-01-080.97290.9729
2025-01-070.97420.9742
2025-01-060.97230.9723
2025-01-030.96860.9686
2025-01-020.97700.9770
2024-12-310.99010.9901
2024-12-300.99650.9965
2024-12-270.99670.9967
2024-12-260.99460.9946
2024-12-250.99400.9940
2024-12-240.99670.9967
2024-12-230.98830.9883
2024-12-200.99220.9922
2024-12-190.99700.9970
2024-12-181.00061.0006
2024-12-170.99730.9973
2024-12-161.00331.0033
2024-12-131.01091.0109