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国投瑞银境煊混合E(015309)

2023-12-05     2.7071-1.3663%
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净值发布日期 单位净值 累计净值
2023-12-052.70712.7071
2023-12-042.74462.7446
2023-12-012.75492.7549
2023-11-302.76572.7657
2023-11-292.76912.7691
2023-11-282.79452.7945
2023-11-272.76022.7602
2023-11-242.78122.7812
2023-11-232.78752.7875
2023-11-222.78242.7824
2023-11-212.80222.8022
2023-11-202.80652.8065
2023-11-172.78902.7890
2023-11-162.76952.7695
2023-11-152.79282.7928
2023-11-142.77642.7764
2023-11-132.76182.7618
2023-11-102.76222.7622
2023-11-092.76342.7634
2023-11-082.76282.7628
2023-11-072.75642.7564
2023-11-062.76312.7631
2023-11-032.74092.7409
2023-11-022.70462.7046
2023-11-012.72942.7294
2023-10-312.75062.7506
2023-10-302.75172.7517
2023-10-272.72282.7228
2023-10-262.66352.6635
2023-10-252.64462.6446
2023-10-242.63082.6308
2023-10-232.59182.5918
2023-10-202.62182.6218
2023-10-192.64382.6438
2023-10-182.67852.6785
2023-10-172.72312.7231
2023-10-162.73702.7370
2023-10-132.76322.7632
2023-10-122.77482.7748
2023-10-112.75322.7532
2023-10-102.74192.7419
2023-10-092.76652.7665
2023-09-282.76472.7647
2023-09-272.76182.7618
2023-09-262.74942.7494
2023-09-252.76152.7615
2023-09-222.77182.7718
2023-09-212.74452.7445
2023-09-202.77402.7740
2023-09-192.79672.7967
2023-09-182.82132.8213
2023-09-152.81632.8163
2023-09-142.81422.8142
2023-09-132.81232.8123
2023-09-122.83672.8367
2023-09-112.84192.8419
2023-09-082.80302.8030
2023-09-072.81252.8125
2023-09-062.84912.8491
2023-09-052.85962.8596
2023-09-042.86572.8657
2023-09-012.82592.8259
2023-08-312.80242.8024
2023-08-302.81262.8126
2023-08-292.81212.8121
2023-08-282.76392.7639
2023-08-252.74562.7456
2023-08-242.76752.7675
2023-08-232.75912.7591
2023-08-222.81922.8192
2023-08-212.81872.8187
2023-08-182.84552.8455
2023-08-172.88212.8821
2023-08-162.85462.8546
2023-08-152.87042.8704
2023-08-142.87812.8781
2023-08-112.87972.8797
2023-08-102.92452.9245
2023-08-092.92142.9214
2023-08-082.93152.9315
2023-08-072.94552.9455
2023-08-042.97032.9703
2023-08-032.98132.9813
2023-08-022.97312.9731
2023-08-013.00443.0044
2023-07-313.02293.0229
2023-07-283.00863.0086
2023-07-272.97882.9788
2023-07-262.99272.9927
2023-07-252.99022.9902
2023-07-242.91652.9165
2023-07-212.92192.9219
2023-07-202.92012.9201
2023-07-192.92682.9268
2023-07-182.92762.9276
2023-07-172.92272.9227
2023-07-142.96592.9659
2023-07-132.98452.9845
2023-07-122.96332.9633
2023-07-112.97122.9712
2023-07-102.93332.9333
2023-07-072.91552.9155
2023-07-062.91552.9155
2023-07-052.93712.9371
2023-07-042.95342.9534
2023-07-032.95722.9572
2023-06-302.92982.9298
2023-06-292.90652.9065
2023-06-282.90182.9018
2023-06-272.92032.9203
2023-06-262.87132.8713
2023-06-212.90782.9078
2023-06-202.94622.9462
2023-06-192.96502.9650
2023-06-163.00453.0045
2023-06-152.99322.9932
2023-06-142.92682.9268
2023-06-132.90072.9007
2023-06-122.89262.8926