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国投瑞银瑞源混合C(015572)

2024-02-27     2.99650.7362%
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净值发布日期 单位净值 累计净值
2024-02-272.99652.9965
2024-02-262.97462.9746
2024-02-232.98782.9878
2024-02-222.99162.9916
2024-02-212.97022.9702
2024-02-202.95632.9563
2024-02-192.94982.9498
2024-02-082.93992.9399
2024-02-072.93262.9326
2024-02-062.84812.8481
2024-02-052.75922.7592
2024-02-022.77422.7742
2024-02-012.79382.7938
2024-01-312.80172.8017
2024-01-302.83542.8354
2024-01-292.87412.8741
2024-01-262.87292.8729
2024-01-252.87322.8732
2024-01-242.82642.8264
2024-01-232.80782.8078
2024-01-222.78942.7894
2024-01-192.86072.8607
2024-01-182.87682.8768
2024-01-172.88232.8823
2024-01-162.91602.9160
2024-01-152.91302.9130
2024-01-122.91032.9103
2024-01-112.90192.9019
2024-01-102.89682.8968
2024-01-092.89802.8980
2024-01-082.88922.8892
2024-01-052.91772.9177
2024-01-042.92632.9263
2024-01-032.92922.9292
2024-01-022.92812.9281
2023-12-312.92042.9204
2023-12-292.92062.9206
2023-12-282.90182.9018
2023-12-272.89232.8923
2023-12-262.87432.8743
2023-12-252.88872.8887
2023-12-222.87542.8754
2023-12-212.87002.8700
2023-12-202.85962.8596
2023-12-192.86532.8653
2023-12-182.87432.8743
2023-12-152.88522.8852
2023-12-142.89172.8917
2023-12-132.89272.8927
2023-12-122.91842.9184
2023-12-112.91022.9102
2023-12-082.89492.8949
2023-12-072.90362.9036
2023-12-062.90562.9056
2023-12-052.89922.8992
2023-12-042.92252.9225
2023-12-012.92892.9289
2023-11-302.93482.9348
2023-11-292.93422.9342
2023-11-282.94712.9471
2023-11-272.94482.9448
2023-11-242.94252.9425
2023-11-232.94422.9442
2023-11-222.91442.9144
2023-11-212.93422.9342
2023-11-202.92342.9234
2023-11-172.92082.9208
2023-11-162.92072.9207
2023-11-152.92922.9292
2023-11-142.92012.9201
2023-11-132.91852.9185
2023-11-102.92672.9267
2023-11-092.91272.9127
2023-11-082.90322.9032
2023-11-072.90632.9063
2023-11-062.91222.9122
2023-11-032.90652.9065
2023-11-022.89662.8966
2023-11-012.90752.9075
2023-10-312.91472.9147
2023-10-302.92582.9258
2023-10-272.91182.9118
2023-10-262.88852.8885
2023-10-252.89382.8938
2023-10-242.88252.8825
2023-10-232.85862.8586
2023-10-202.89192.8919
2023-10-192.89972.8997
2023-10-182.92792.9279
2023-10-172.94502.9450
2023-10-162.94132.9413
2023-10-132.94172.9417
2023-10-122.94482.9448
2023-10-112.93462.9346
2023-10-102.94272.9427
2023-10-092.96102.9610
2023-09-282.97442.9744
2023-09-272.96842.9684
2023-09-262.96582.9658
2023-09-252.98352.9835
2023-09-222.98992.9899
2023-09-212.98242.9824
2023-09-202.99582.9958
2023-09-192.99892.9989
2023-09-183.00093.0009
2023-09-152.99292.9929
2023-09-142.99952.9995
2023-09-132.99122.9912
2023-09-122.99952.9995
2023-09-112.99942.9994
2023-09-082.98512.9851
2023-09-072.99572.9957
2023-09-063.02413.0241
2023-09-053.03193.0319
2023-09-043.04403.0440