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国投瑞银新机遇混合C(000557)

2022-12-02     2.4420-0.1635%
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净值发布日期 单位净值 累计净值
2022-12-022.44202.9150
2022-12-012.44602.9190
2022-11-302.44202.9150
2022-11-292.44402.9170
2022-11-282.43502.9080
2022-11-252.43802.9110
2022-11-242.43102.9040
2022-11-232.42902.9020
2022-11-222.43102.9040
2022-11-212.43202.9050
2022-11-182.43302.9060
2022-11-172.43402.9070
2022-11-162.43902.9120
2022-11-152.44402.9170
2022-11-142.43802.9110
2022-11-112.44502.9180
2022-11-102.44002.9130
2022-11-092.44402.9170
2022-11-082.44702.9200
2022-11-072.45102.9240
2022-11-042.45702.9300
2022-11-032.44602.9190
2022-11-022.45102.9240
2022-11-012.44602.9190
2022-10-312.43302.9060
2022-10-282.43802.9110
2022-10-272.44402.9170
2022-10-262.45202.9250
2022-10-252.45202.9250
2022-10-242.45102.9240
2022-10-212.46702.9400
2022-10-202.46802.9410
2022-10-192.47302.9460
2022-10-182.47802.9510
2022-10-172.47902.9520
2022-10-142.47602.9490
2022-10-132.47302.9460
2022-10-122.47802.9510
2022-10-112.47802.9510
2022-10-102.47602.9490
2022-09-302.48102.9540
2022-09-292.48302.9560
2022-09-282.48702.9600
2022-09-272.49302.9660
2022-09-262.48202.9550
2022-09-232.48502.9580
2022-09-222.48602.9590
2022-09-212.48902.9620
2022-09-202.49102.9640
2022-09-192.49202.9650
2022-09-162.48502.9580
2022-09-152.49702.9700
2022-09-142.49902.9720
2022-09-132.50102.9740
2022-09-092.49602.9690
2022-09-082.48902.9620
2022-09-072.49002.9630
2022-09-062.49002.9630
2022-09-052.48602.9590
2022-09-022.48402.9570
2022-09-012.48402.9570
2022-08-312.48702.9600
2022-08-302.48902.9620
2022-08-292.49202.9650
2022-08-262.49402.9670
2022-08-252.49402.9670
2022-08-242.48602.9590
2022-08-232.49602.9690
2022-08-222.49902.9720
2022-08-192.49502.9680
2022-08-182.49702.9700
2022-08-172.50102.9740
2022-08-162.50002.9730
2022-08-152.49902.9720
2022-08-122.49902.9720
2022-08-112.49702.9700
2022-08-102.49302.9660
2022-08-092.49902.9720
2022-08-082.49902.9720
2022-08-052.49902.9720
2022-08-042.49002.9630
2022-08-032.48102.9540
2022-08-022.48802.9610
2022-08-012.49502.9680
2022-07-292.48602.9590
2022-07-282.49002.9630
2022-07-272.49202.9650
2022-07-262.49502.9680
2022-07-252.49002.9630
2022-07-222.48802.9610
2022-07-212.48802.9610
2022-07-202.49302.9660
2022-07-192.48902.9620
2022-07-182.48902.9620
2022-07-152.48802.9610
2022-07-142.48902.9620
2022-07-132.49202.9650
2022-07-122.49002.9630
2022-07-112.49602.9690
2022-07-082.50402.9770
2022-07-072.50302.9760
2022-07-062.49902.9720
2022-07-052.50802.9810
2022-07-042.50802.9810
2022-07-012.50302.9760
2022-06-302.50002.9730
2022-06-292.49002.9630
2022-06-282.49902.9720
2022-06-272.49302.9660
2022-06-242.48102.9540
2022-06-232.47902.9520
2022-06-222.46902.9420
2022-06-212.47102.9440
2022-06-202.47002.9430
2022-06-172.46602.9390
2022-06-162.45602.9290
2022-06-152.45902.9320
2022-06-142.45802.9310
2022-06-132.45302.9260
2022-06-102.45702.9300