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国投瑞银锐意改革混合C(016780)

2024-06-24     0.7620-1.8041%
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净值发布日期 单位净值 累计净值
2024-06-210.77600.7760
2024-06-200.77600.7760
2024-06-190.78600.7860
2024-06-180.79700.7970
2024-06-170.78500.7850
2024-06-140.78100.7810
2024-06-130.75600.7560
2024-06-120.74600.7460
2024-06-110.74500.7450
2024-06-070.73700.7370
2024-06-060.75200.7520
2024-06-050.75200.7520
2024-06-040.76000.7600
2024-06-030.75700.7570
2024-05-310.73600.7360
2024-05-300.73400.7340
2024-05-290.73300.7330
2024-05-280.73400.7340
2024-05-270.74600.7460
2024-05-240.73500.7350
2024-05-230.74800.7480
2024-05-220.75900.7590
2024-05-210.76300.7630
2024-05-200.76900.7690
2024-05-170.76200.7620
2024-05-160.75600.7560
2024-05-150.75500.7550
2024-05-140.75600.7560
2024-05-130.75800.7580
2024-05-100.76400.7640
2024-05-090.77400.7740
2024-05-080.77400.7740
2024-05-070.78400.7840
2024-05-060.79200.7920
2024-04-300.78700.7870
2024-04-290.78700.7870
2024-04-260.77300.7730
2024-04-250.74400.7440
2024-04-240.75300.7530
2024-04-230.73100.7310
2024-04-220.72200.7220
2024-04-190.73000.7300
2024-04-180.74700.7470
2024-04-170.74600.7460
2024-04-160.72300.7230
2024-04-150.74100.7410
2024-04-120.74100.7410
2024-04-110.72200.7220
2024-04-100.72200.7220
2024-04-090.74000.7400
2024-04-080.74200.7420
2024-04-030.73600.7360
2024-04-020.75300.7530
2024-04-010.76200.7620
2024-03-290.74100.7410
2024-03-280.73700.7370
2024-03-270.72500.7250
2024-03-260.74800.7480
2024-03-250.75200.7520
2024-03-220.77000.7700
2024-03-210.77000.7700
2024-03-200.77600.7760
2024-03-190.78000.7800
2024-03-180.78800.7880
2024-03-150.77000.7700
2024-03-140.74600.7460
2024-03-130.74700.7470
2024-03-120.74100.7410
2024-03-110.74500.7450
2024-03-080.74500.7450
2024-03-070.72400.7240
2024-03-060.73500.7350
2024-03-050.73600.7360
2024-03-040.74200.7420
2024-03-010.73000.7300
2024-02-290.71800.7180
2024-02-280.68700.6870
2024-02-270.73100.7310
2024-02-260.69700.6970
2024-02-230.68400.6840
2024-02-220.67500.6750
2024-02-210.66600.6660
2024-02-200.67300.6730
2024-02-190.67700.6770
2024-02-080.65100.6510
2024-02-070.62900.6290
2024-02-060.61700.6170
2024-02-050.57100.5710
2024-02-020.57500.5750
2024-02-010.58600.5860
2024-01-310.57300.5730
2024-01-300.58500.5850
2024-01-290.59400.5940
2024-01-260.62200.6220
2024-01-250.64400.6440
2024-01-240.63300.6330
2024-01-230.63400.6340
2024-01-220.62300.6230
2024-01-190.64400.6440
2024-01-180.64600.6460
2024-01-170.63100.6310
2024-01-160.64900.6490
2024-01-150.65100.6510
2024-01-120.65200.6520
2024-01-110.66000.6600
2024-01-100.65100.6510
2024-01-090.65800.6580
2024-01-080.65500.6550
2024-01-050.67100.6710
2024-01-040.68400.6840
2024-01-030.68900.6890
2024-01-020.70700.7070
2023-12-310.72100.7210
2023-12-290.72100.7210
2023-12-280.70900.7090