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国投瑞银境煊混合C(001908)

2021-09-22     3.14411.7113%
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净值发布日期 单位净值 累计净值
2021-09-223.14413.1441
2021-09-173.09123.0912
2021-09-163.06983.0698
2021-09-153.06593.0659
2021-09-143.05473.0547
2021-09-133.08383.0838
2021-09-103.05643.0564
2021-09-093.10323.1032
2021-09-083.10313.1031
2021-09-073.06003.0600
2021-09-062.97822.9782
2021-09-032.91892.9189
2021-09-022.97602.9760
2021-09-012.95552.9555
2021-08-312.96982.9698
2021-08-302.98182.9818
2021-08-272.95552.9555
2021-08-262.94572.9457
2021-08-252.95972.9597
2021-08-242.95832.9583
2021-08-232.94762.9476
2021-08-202.87282.8728
2021-08-192.89062.8906
2021-08-182.90432.9043
2021-08-172.83212.8321
2021-08-162.86692.8669
2021-08-132.87052.8705
2021-08-122.84542.8454
2021-08-112.84672.8467
2021-08-102.86372.8637
2021-08-092.84982.8498
2021-08-062.83732.8373
2021-08-052.83382.8338
2021-08-042.85632.8563
2021-08-032.78602.7860
2021-08-022.82622.8262
2021-07-302.77912.7791
2021-07-292.74922.7492
2021-07-282.65652.6565
2021-07-272.67472.6747
2021-07-262.71832.7183
2021-07-232.73762.7376
2021-07-222.76512.7651
2021-07-212.73502.7350
2021-07-202.66792.6679
2021-07-192.67292.6729
2021-07-162.67312.6731
2021-07-152.68372.6837
2021-07-142.67112.6711
2021-07-132.71322.7132
2021-07-122.70062.7006
2021-07-092.64512.6451
2021-07-082.62952.6295
2021-07-072.62652.6265
2021-07-062.58022.5802
2021-07-052.57022.5702
2021-07-022.54932.5493
2021-07-012.57892.5789
2021-06-302.58992.5899
2021-06-292.57062.5706
2021-06-282.58412.5841
2021-06-252.56422.5642
2021-06-242.55072.5507
2021-06-232.54142.5414
2021-06-222.50192.5019
2021-06-212.49182.4918
2021-06-182.45492.4549
2021-06-172.41912.4191
2021-06-162.39542.3954
2021-06-152.43592.4359
2021-06-112.44552.4455
2021-06-102.45902.4590
2021-06-092.43592.4359
2021-06-082.43502.4350
2021-06-072.44572.4457
2021-06-042.44572.4457
2021-06-032.44122.4412
2021-06-022.44052.4405
2021-06-012.44842.4484
2021-05-312.44022.4402
2021-05-282.40382.4038
2021-05-272.40822.4082
2021-05-262.38752.3875
2021-05-252.38382.3838
2021-05-242.35112.3511
2021-05-212.34462.3446
2021-05-202.35742.3574
2021-05-192.34782.3478
2021-05-182.35722.3572
2021-05-172.34572.3457
2021-05-142.33362.3336
2021-05-132.29992.2999
2021-05-122.32352.3235
2021-05-112.32322.3232
2021-05-102.32802.3280
2021-05-072.33912.3391
2021-05-062.36252.3625
2021-04-302.37732.3773
2021-04-292.39432.3943
2021-04-282.41122.4112
2021-04-272.39832.3983
2021-04-262.40392.4039
2021-04-232.39392.3939
2021-04-222.38932.3893
2021-04-212.36832.3683
2021-04-202.38052.3805
2021-04-192.38932.3893
2021-04-162.35092.3509
2021-04-152.33242.3324
2021-04-142.33642.3364
2021-04-132.31222.3122
2021-04-122.32262.3226
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