国投瑞银安睿混合C(011732)
2023-12-19
0.9260
0.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-19 | 0.9260 | 0.9260 |
| 2023-12-18 | 0.9241 | 0.9241 |
| 2023-12-15 | 0.9219 | 0.9219 |
| 2023-12-14 | 0.9239 | 0.9239 |
| 2023-12-13 | 0.9241 | 0.9241 |
| 2023-12-12 | 0.9254 | 0.9254 |
| 2023-12-11 | 0.9245 | 0.9245 |
| 2023-12-08 | 0.9226 | 0.9226 |
| 2023-12-07 | 0.9232 | 0.9232 |
| 2023-12-06 | 0.9227 | 0.9227 |
| 2023-12-05 | 0.9221 | 0.9221 |
| 2023-12-04 | 0.9249 | 0.9249 |
| 2023-12-01 | 0.9247 | 0.9247 |
| 2023-11-30 | 0.9241 | 0.9241 |
| 2023-11-29 | 0.9242 | 0.9242 |
| 2023-11-28 | 0.9252 | 0.9252 |
| 2023-11-27 | 0.9245 | 0.9245 |
| 2023-11-24 | 0.9242 | 0.9242 |
| 2023-11-23 | 0.9252 | 0.9252 |
| 2023-11-22 | 0.9239 | 0.9239 |
| 2023-11-21 | 0.9258 | 0.9258 |
| 2023-11-20 | 0.9264 | 0.9264 |
| 2023-11-17 | 0.9252 | 0.9252 |
| 2023-11-16 | 0.9247 | 0.9247 |
| 2023-11-15 | 0.9261 | 0.9261 |
| 2023-11-14 | 0.9248 | 0.9248 |
| 2023-11-13 | 0.9242 | 0.9242 |
| 2023-11-10 | 0.9236 | 0.9236 |
| 2023-11-09 | 0.9238 | 0.9238 |
| 2023-11-08 | 0.9238 | 0.9238 |
| 2023-11-07 | 0.9249 | 0.9249 |
