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国都多策略混合(005264)

2022-12-07     1.48830.5608%
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净值发布日期 单位净值 累计净值
2022-12-071.48831.7749
2022-12-061.48001.7666
2022-12-051.47741.7640
2022-12-021.49041.7770
2022-12-011.48711.7737
2022-11-301.47591.7625
2022-11-291.46911.7557
2022-11-281.44651.7331
2022-11-251.45241.7390
2022-11-241.46571.7523
2022-11-231.47021.7568
2022-11-221.47361.7602
2022-11-211.50211.7887
2022-11-181.50521.7918
2022-11-171.50011.7867
2022-11-161.50271.7893
2022-11-151.51821.8048
2022-11-141.50111.7877
2022-11-111.50611.7927
2022-11-101.49781.7844
2022-11-091.51741.8040
2022-11-081.52391.8105
2022-11-071.53451.8211
2022-11-041.53521.8218
2022-11-031.49111.7777
2022-11-021.49961.7862
2022-11-011.48441.7710
2022-10-311.44541.7320
2022-10-281.44211.7287
2022-10-271.46501.7516
2022-10-261.48901.7756
2022-10-251.48351.7701
2022-10-241.48291.7695
2022-10-211.51771.8043
2022-10-201.51791.8045
2022-10-191.52691.8135
2022-10-181.55751.8441
2022-10-171.54661.8332
2022-10-141.54911.8357
2022-10-131.52501.8116
2022-10-121.51851.8051
2022-10-111.51411.8007
2022-10-101.51281.7994
2022-09-301.52611.8127
2022-09-291.52891.8155
2022-09-281.52381.8104
2022-09-271.53841.8250
2022-09-261.51081.7974
2022-09-231.51671.8033
2022-09-221.51701.8036
2022-09-211.52631.8129
2022-09-201.54621.8328
2022-09-191.54481.8314
2022-09-161.53971.8263
2022-09-151.56091.8475
2022-09-141.56611.8527
2022-09-131.57031.8569
2022-09-091.55871.8453
2022-09-081.54751.8341
2022-09-071.55231.8389
2022-09-061.56011.8467
2022-09-051.55871.8453
2022-09-021.57601.8626
2022-09-011.58321.8698
2022-08-311.59111.8777
2022-08-301.58011.8667
2022-08-291.58411.8707
2022-08-261.58881.8754
2022-08-251.58841.8750
2022-08-241.57141.8580
2022-08-231.57981.8664
2022-08-221.59171.8783
2022-08-191.58751.8741
2022-08-181.58561.8722
2022-08-171.60541.8920
2022-08-161.60201.8886
2022-08-151.60321.8898
2022-08-121.60831.8949
2022-08-111.61001.8966
2022-08-101.58711.8737
2022-08-091.60581.8924
2022-08-081.61161.8982
2022-08-051.62511.9117
2022-08-041.61291.8995
2022-08-031.59321.8798
2022-08-021.60201.8886
2022-08-011.62421.9108
2022-07-291.61471.9013
2022-07-281.63551.9221
2022-07-271.64041.9270
2022-07-261.65391.9405
2022-07-251.65541.9420
2022-07-221.64411.9307
2022-07-211.65161.9382
2022-07-201.66441.9510
2022-07-191.65371.9403
2022-07-181.65561.9422
2022-07-151.65761.9442
2022-07-141.66991.9565
2022-07-131.67101.9576
2022-07-121.67361.9602
2022-07-111.69221.9788
2022-07-081.70241.9890
2022-07-071.70041.9870
2022-07-061.71141.9980
2022-07-051.74022.0268
2022-07-041.74372.0303
2022-07-011.72592.0125
2022-06-301.72022.0068
2022-06-291.68561.9722
2022-06-281.70381.9904
2022-06-271.70181.9884
2022-06-241.66821.9548
2022-06-231.64271.9293
2022-06-221.63741.9240
2022-06-211.65581.9424
2022-06-201.66961.9562
2022-06-171.64211.9287
2022-06-161.60641.8930
2022-06-151.59341.8800