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国投瑞银先进制造混合(006736)

2025-07-11     1.6962-0.2705%
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净值发布日期 单位净值 累计净值
2025-07-111.69621.6962
2025-07-101.70081.7008
2025-07-091.70631.7063
2025-07-081.72561.7256
2025-07-071.67091.6709
2025-07-041.69261.6926
2025-07-031.67831.6783
2025-07-021.66361.6636
2025-07-011.70121.7012
2025-06-301.70851.7085
2025-06-271.68681.6868
2025-06-261.66811.6681
2025-06-251.67511.6751
2025-06-241.64241.6424
2025-06-231.60971.6097
2025-06-201.59691.5969
2025-06-191.61411.6141
2025-06-181.62211.6221
2025-06-171.59441.5944
2025-06-161.61581.6158
2025-06-131.61431.6143
2025-06-121.63681.6368
2025-06-111.63791.6379
2025-06-101.63251.6325
2025-06-091.65311.6531
2025-06-061.65111.6511
2025-06-051.66081.6608
2025-06-041.61651.6165
2025-06-031.59971.5997
2025-05-301.59071.5907
2025-05-291.61081.6108
2025-05-281.58761.5876
2025-05-271.59621.5962
2025-05-261.62081.6208
2025-05-231.62671.6267
2025-05-221.63811.6381
2025-05-211.65481.6548
2025-05-201.65841.6584
2025-05-191.65281.6528
2025-05-161.65411.6541
2025-05-151.64341.6434
2025-05-141.69091.6909
2025-05-131.69311.6931
2025-05-121.70981.7098
2025-05-091.68851.6885
2025-05-081.71321.7132
2025-05-071.71311.7131
2025-05-061.72581.7258
2025-04-301.69421.6942
2025-04-291.66751.6675
2025-04-281.66801.6680
2025-04-251.66901.6690
2025-04-241.66431.6643
2025-04-231.67001.6700
2025-04-221.65951.6595
2025-04-211.66571.6657
2025-04-181.62751.6275
2025-04-171.62751.6275
2025-04-161.61781.6178
2025-04-151.63291.6329
2025-04-141.64341.6434
2025-04-111.61181.6118
2025-04-101.57441.5744
2025-04-091.53341.5334
2025-04-081.50901.5090
2025-04-071.52101.5210
2025-04-031.70681.7068
2025-04-021.75071.7507
2025-04-011.73561.7356
2025-03-311.73971.7397
2025-03-281.75871.7587
2025-03-271.77931.7793
2025-03-261.77961.7796
2025-03-251.75471.7547
2025-03-241.78841.7884
2025-03-211.77991.7799
2025-03-201.82041.8204
2025-03-191.83661.8366
2025-03-181.85751.8575
2025-03-171.86891.8689
2025-03-141.87051.8705
2025-03-131.84081.8408
2025-03-121.86251.8625
2025-03-111.85611.8561
2025-03-101.84851.8485
2025-03-071.83371.8337
2025-03-061.84381.8438
2025-03-051.81271.8127
2025-03-041.79011.7901
2025-03-031.79631.7963
2025-02-281.80421.8042
2025-02-271.88011.8801
2025-02-261.91121.9112
2025-02-251.88771.8877
2025-02-241.89661.8966
2025-02-211.89971.8997
2025-02-201.84411.8441
2025-02-191.84991.8499
2025-02-181.79971.7997
2025-02-171.81431.8143
2025-02-141.79131.7913
2025-02-131.76791.7679
2025-02-121.80171.8017
2025-02-111.78681.7868
2025-02-101.79091.7909
2025-02-071.79871.7987
2025-02-061.75411.7541
2025-02-051.71911.7191
2025-01-271.73301.7330
2025-01-241.77591.7759
2025-01-231.75841.7584
2025-01-221.77061.7706
2025-01-211.80711.8071
2025-01-201.80221.8022
2025-01-171.74561.7456
2025-01-161.72811.7281