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国投瑞银精选收益混合C(017679)

2023-12-08     0.9170-0.7576%
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净值发布日期 单位净值 累计净值
2023-12-070.92400.9240
2023-12-060.92900.9290
2023-12-050.93000.9300
2023-12-040.94300.9430
2023-12-010.95000.9500
2023-11-300.95900.9590
2023-11-290.95300.9530
2023-11-280.95900.9590
2023-11-270.95800.9580
2023-11-240.96100.9610
2023-11-230.96200.9620
2023-11-220.95600.9560
2023-11-210.96600.9660
2023-11-200.96200.9620
2023-11-170.95900.9590
2023-11-160.95400.9540
2023-11-150.96200.9620
2023-11-140.96400.9640
2023-11-130.96100.9610
2023-11-100.96500.9650
2023-11-090.96800.9680
2023-11-080.97000.9700
2023-11-070.96900.9690
2023-11-060.97500.9750
2023-11-030.96800.9680
2023-11-020.95800.9580
2023-11-010.96600.9660
2023-10-310.96700.9670
2023-10-300.96700.9670
2023-10-270.95400.9540
2023-10-260.92700.9270
2023-10-250.92300.9230
2023-10-240.91500.9150
2023-10-230.91100.9110
2023-10-200.92100.9210
2023-10-190.92700.9270
2023-10-180.94500.9450
2023-10-170.95200.9520
2023-10-160.95200.9520
2023-10-130.96400.9640
2023-10-120.97200.9720
2023-10-110.97100.9710
2023-10-100.96800.9680
2023-10-090.97500.9750
2023-09-280.98300.9830
2023-09-270.99200.9920
2023-09-260.99000.9900
2023-09-250.99800.9980
2023-09-221.00001.0000
2023-09-210.98900.9890
2023-09-200.99200.9920
2023-09-190.99600.9960
2023-09-181.00101.0010
2023-09-150.99800.9980
2023-09-141.00001.0000
2023-09-131.00401.0040
2023-09-121.00901.0090
2023-09-111.00301.0030
2023-09-080.99400.9940
2023-09-071.00001.0000
2023-09-061.01401.0140
2023-09-051.02101.0210
2023-09-041.02701.0270
2023-09-011.01501.0150
2023-08-311.00501.0050
2023-08-301.00901.0090
2023-08-291.00901.0090
2023-08-280.99100.9910
2023-08-250.99000.9900
2023-08-241.00101.0010
2023-08-230.99400.9940
2023-08-221.00401.0040
2023-08-211.00201.0020
2023-08-181.01601.0160
2023-08-171.03001.0300
2023-08-161.02401.0240
2023-08-151.03201.0320
2023-08-141.03801.0380
2023-08-111.03701.0370
2023-08-101.05501.0550
2023-08-091.05501.0550
2023-08-081.05701.0570
2023-08-071.05701.0570
2023-08-041.06801.0680
2023-08-031.06501.0650
2023-08-021.06201.0620
2023-08-011.07101.0710
2023-07-311.07401.0740
2023-07-281.06601.0660
2023-07-271.05301.0530
2023-07-261.05501.0550
2023-07-251.05601.0560
2023-07-241.03801.0380
2023-07-211.04601.0460
2023-07-201.04201.0420
2023-07-191.05201.0520
2023-07-181.05401.0540
2023-07-171.05401.0540
2023-07-141.06001.0600
2023-07-131.06401.0640
2023-07-121.05501.0550
2023-07-111.05801.0580
2023-07-101.05301.0530
2023-07-071.05501.0550
2023-07-061.05701.0570
2023-07-051.06001.0600
2023-07-041.06901.0690
2023-07-031.06401.0640
2023-06-301.04601.0460
2023-06-291.04301.0430
2023-06-281.04701.0470
2023-06-271.04901.0490
2023-06-261.03801.0380
2023-06-211.05301.0530
2023-06-201.06601.0660
2023-06-191.07101.0710
2023-06-161.07401.0740
2023-06-151.06801.0680
2023-06-141.05601.0560
2023-06-131.05301.0530