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国投瑞银开放视角精选混合A(010425)

2024-04-19     0.5775-0.8754%
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净值发布日期 单位净值 累计净值
2024-04-190.57750.5775
2024-04-180.58260.5826
2024-04-170.58270.5827
2024-04-160.56950.5695
2024-04-150.58480.5848
2024-04-120.58290.5829
2024-04-110.59080.5908
2024-04-100.59210.5921
2024-04-090.59690.5969
2024-04-080.58900.5890
2024-04-030.59630.5963
2024-04-020.59900.5990
2024-04-010.60120.6012
2024-03-290.59060.5906
2024-03-280.58800.5880
2024-03-270.57790.5779
2024-03-260.59160.5916
2024-03-250.59100.5910
2024-03-220.59880.5988
2024-03-210.61160.6116
2024-03-200.61620.6162
2024-03-190.61320.6132
2024-03-180.62080.6208
2024-03-150.61590.6159
2024-03-140.61390.6139
2024-03-130.61930.6193
2024-03-120.61910.6191
2024-03-110.61430.6143
2024-03-080.60570.6057
2024-03-070.59760.5976
2024-03-060.60370.6037
2024-03-050.60320.6032
2024-03-040.61270.6127
2024-03-010.61850.6185
2024-02-290.61550.6155
2024-02-280.60120.6012
2024-02-270.61470.6147
2024-02-260.59260.5926
2024-02-230.59220.5922
2024-02-220.58810.5881
2024-02-210.58150.5815
2024-02-200.57540.5754
2024-02-190.57280.5728
2024-02-080.56640.5664
2024-02-070.55390.5539
2024-02-060.54360.5436
2024-02-050.51480.5148
2024-02-020.52890.5289
2024-02-010.53850.5385
2024-01-310.53960.5396
2024-01-300.55730.5573
2024-01-290.57000.5700
2024-01-260.57900.5790
2024-01-250.58750.5875
2024-01-240.57610.5761
2024-01-230.57000.5700
2024-01-220.56080.5608
2024-01-190.58710.5871
2024-01-180.59290.5929
2024-01-170.58790.5879
2024-01-160.60270.6027
2024-01-150.60810.6081
2024-01-120.61400.6140
2024-01-110.62180.6218
2024-01-100.61700.6170
2024-01-090.62000.6200
2024-01-080.61960.6196
2024-01-050.62950.6295
2024-01-040.64230.6423
2024-01-030.64350.6435
2024-01-020.64820.6482
2023-12-310.65670.6567
2023-12-290.65670.6567
2023-12-280.65250.6525
2023-12-270.63500.6350
2023-12-260.63010.6301
2023-12-250.63490.6349
2023-12-220.63080.6308
2023-12-210.63160.6316
2023-12-200.63130.6313
2023-12-190.63480.6348
2023-12-180.63630.6363
2023-12-150.64250.6425
2023-12-140.64330.6433
2023-12-130.64250.6425
2023-12-120.65130.6513
2023-12-110.65030.6503
2023-12-080.64710.6471
2023-12-070.64780.6478
2023-12-060.65430.6543
2023-12-050.65090.6509
2023-12-040.65820.6582
2023-12-010.66370.6637
2023-11-300.66560.6656
2023-11-290.66870.6687
2023-11-280.67880.6788
2023-11-270.67130.6713
2023-11-240.67810.6781
2023-11-230.68100.6810
2023-11-220.67790.6779
2023-11-210.68500.6850
2023-11-200.68580.6858
2023-11-170.68040.6804
2023-11-160.67580.6758
2023-11-150.68370.6837
2023-11-140.67560.6756
2023-11-130.66910.6691
2023-11-100.66770.6677
2023-11-090.67230.6723
2023-11-080.67030.6703
2023-11-070.67150.6715
2023-11-060.67450.6745
2023-11-030.66180.6618
2023-11-020.65170.6517
2023-11-010.65430.6543
2023-10-310.66050.6605
2023-10-300.66480.6648
2023-10-270.65930.6593
2023-10-260.64320.6432