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国投瑞银安泽混合A(012019)

2024-12-19     1.07490.2425%
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净值发布日期 单位净值 累计净值
2024-12-191.07491.0749
2024-12-181.07231.0723
2024-12-171.06961.0696
2024-12-161.06811.0681
2024-12-131.06371.0637
2024-12-121.06231.0623
2024-12-111.06081.0608
2024-12-101.05931.0593
2024-12-091.05791.0579
2024-12-061.05361.0536
2024-12-051.05361.0536
2024-12-041.05361.0536
2024-12-031.05371.0537
2024-12-021.05361.0536
2024-11-291.05391.0539
2024-11-281.05391.0539
2024-11-271.05391.0539
2024-11-261.05391.0539
2024-11-251.05401.0540