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国投瑞银境煊混合C(001908)

2021-04-09     2.3816-0.6632%
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净值发布日期 单位净值 累计净值
2021-04-092.38162.3816
2021-04-082.39752.3975
2021-04-072.40812.4081
2021-04-062.41722.4172
2021-04-022.41332.4133
2021-04-012.41452.4145
2021-03-312.39142.3914
2021-03-302.40052.4005
2021-03-292.39502.3950
2021-03-262.39632.3963
2021-03-252.33472.3347
2021-03-242.33892.3389
2021-03-232.39002.3900
2021-03-222.43172.4317
2021-03-192.39862.3986
2021-03-182.42412.4241
2021-03-172.41712.4171
2021-03-162.39912.3991
2021-03-152.38122.3812
2021-03-122.41932.4193
2021-03-112.39242.3924
2021-03-102.34872.3487
2021-03-092.35542.3554
2021-03-082.40742.4074
2021-03-052.45162.4516
2021-03-042.46792.4679
2021-03-032.53242.5324
2021-03-022.50802.5080
2021-03-012.50612.5061
2021-02-262.45992.4599
2021-02-252.50892.5089
2021-02-242.51132.5113
2021-02-232.56792.5679
2021-02-222.56072.5607
2021-02-192.57962.5796
2021-02-182.57262.5726
2021-02-102.56142.5614
2021-02-092.53502.5350
2021-02-082.45712.4571
2021-02-052.42652.4265
2021-02-042.45512.4551
2021-02-032.48602.4860
2021-02-022.50602.5060
2021-02-012.45372.4537
2021-01-292.41922.4192
2021-01-282.44522.4452
2021-01-272.53742.5374
2021-01-262.52792.5279
2021-01-252.57202.5720
2021-01-222.56642.5664
2021-01-212.53852.5385
2021-01-202.50702.5070
2021-01-192.48362.4836
2021-01-182.52842.5284
2021-01-152.47372.4737
2021-01-142.48322.4832
2021-01-132.50932.5093
2021-01-122.52072.5207
2021-01-112.47892.4789
2021-01-082.49762.4976
2021-01-072.50532.5053
2021-01-062.49512.4951
2021-01-052.51532.5153
2021-01-042.49752.4975
2020-12-312.44042.4404
2020-12-302.40352.4035
2020-12-292.36862.3686
2020-12-282.39282.3928
2020-12-252.40782.4078
2020-12-242.37622.3762
2020-12-232.37802.3780
2020-12-222.32432.3243
2020-12-212.38232.3823
2020-12-182.33872.3387
2020-12-172.33652.3365
2020-12-162.32932.3293
2020-12-152.33112.3311
2020-12-142.31882.3188
2020-12-112.27762.2776
2020-12-102.31582.3158
2020-12-092.30652.3065
2020-12-082.35902.3590
2020-12-072.35862.3586
2020-12-042.36802.3680
2020-12-032.35882.3588
2020-12-022.36362.3636
2020-12-012.35752.3575
2020-11-302.31522.3152
2020-11-272.33442.3344
2020-11-262.33472.3347
2020-11-252.34162.3416
2020-11-242.37962.3796
2020-11-232.37032.3703
2020-11-202.36022.3602
2020-11-192.35162.3516
2020-11-182.33982.3398
2020-11-172.32302.3230
2020-11-162.33872.3387
2020-11-132.33092.3309
2020-11-122.34702.3470
2020-11-112.32862.3286
2020-11-102.36382.3638
2020-11-092.38132.3813
2020-11-062.32742.3274
2020-11-052.34082.3408
2020-11-042.28102.2810
2020-11-032.28862.2886
2020-11-022.26552.2655
2020-10-302.24862.2486
2020-10-292.31252.3125
2020-10-282.30642.3064
2020-10-272.28962.2896
2020-10-262.28362.2836
2020-10-232.26642.2664
2020-10-222.30532.3053
2020-10-212.31962.3196
2020-10-202.36372.3637
2020-10-192.33662.3366
2020-10-162.37042.3704
2020-10-152.39712.3971