国投瑞银安泽混合A(012019)
2024-12-19
1.0749
0.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 1.0749 | 1.0749 |
| 2024-12-18 | 1.0723 | 1.0723 |
| 2024-12-17 | 1.0696 | 1.0696 |
| 2024-12-16 | 1.0681 | 1.0681 |
| 2024-12-13 | 1.0637 | 1.0637 |
| 2024-12-12 | 1.0623 | 1.0623 |
| 2024-12-11 | 1.0608 | 1.0608 |
| 2024-12-10 | 1.0593 | 1.0593 |
| 2024-12-09 | 1.0579 | 1.0579 |
| 2024-12-06 | 1.0536 | 1.0536 |
| 2024-12-05 | 1.0536 | 1.0536 |
| 2024-12-04 | 1.0536 | 1.0536 |
| 2024-12-03 | 1.0537 | 1.0537 |
| 2024-12-02 | 1.0536 | 1.0536 |
| 2024-11-29 | 1.0539 | 1.0539 |
| 2024-11-28 | 1.0539 | 1.0539 |
| 2024-11-27 | 1.0539 | 1.0539 |
| 2024-11-26 | 1.0539 | 1.0539 |
| 2024-11-25 | 1.0540 | 1.0540 |
| 2024-11-22 | 1.0540 | 1.0540 |
| 2024-11-21 | 1.0540 | 1.0540 |
| 2024-11-20 | 1.0540 | 1.0540 |
| 2024-11-19 | 1.0541 | 1.0541 |
| 2024-11-18 | 1.0541 | 1.0541 |
