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国投瑞银瑞盈混合(LOF)C(018546)

2023-12-04     2.5210-0.3951%
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净值发布日期 单位净值 累计净值
2023-12-042.52102.5210
2023-12-012.53102.5310
2023-11-302.54602.5460
2023-11-292.54802.5480
2023-11-282.56202.5620
2023-11-272.54002.5400
2023-11-242.55402.5540
2023-11-232.55902.5590
2023-11-222.55702.5570
2023-11-212.56902.5690
2023-11-202.57102.5710
2023-11-172.56002.5600
2023-11-162.54702.5470
2023-11-152.56402.5640
2023-11-142.55202.5520
2023-11-132.54102.5410
2023-11-102.54202.5420
2023-11-092.54402.5440
2023-11-082.54502.5450
2023-11-072.54202.5420
2023-11-062.54702.5470
2023-11-032.53502.5350
2023-11-022.51002.5100
2023-11-012.52302.5230
2023-10-312.53602.5360
2023-10-302.53702.5370
2023-10-272.51602.5160
2023-10-262.47302.4730
2023-10-252.45502.4550
2023-10-242.44902.4490
2023-10-232.42202.4220
2023-10-202.44602.4460
2023-10-192.46102.4610
2023-10-182.48502.4850
2023-10-172.51502.5150
2023-10-162.52302.5230
2023-10-132.54402.5440
2023-10-122.55402.5540
2023-10-112.53502.5350
2023-10-102.52602.5260
2023-10-092.54802.5480
2023-09-282.54502.5450
2023-09-272.54502.5450
2023-09-262.53302.5330
2023-09-252.54602.5460
2023-09-222.55402.5540
2023-09-212.52902.5290
2023-09-202.55602.5560
2023-09-192.57502.5750
2023-09-182.59302.5930
2023-09-152.58502.5850
2023-09-142.58702.5870
2023-09-132.58502.5850
2023-09-122.60502.6050
2023-09-112.60802.6080
2023-09-082.57402.5740
2023-09-072.58402.5840
2023-09-062.61302.6130
2023-09-052.62502.6250
2023-09-042.62902.6290
2023-09-012.59502.5950
2023-08-312.57202.5720
2023-08-302.57502.5750
2023-08-292.57502.5750
2023-08-282.53502.5350
2023-08-252.51802.5180
2023-08-242.53202.5320
2023-08-232.53202.5320
2023-08-222.58302.5830
2023-08-212.58402.5840
2023-08-182.60602.6060
2023-08-172.63602.6360
2023-08-162.61502.6150
2023-08-152.63202.6320
2023-08-142.63402.6340
2023-08-112.63602.6360
2023-08-102.68202.6820
2023-08-092.67702.6770
2023-08-082.68702.6870
2023-08-072.69602.6960
2023-08-042.71502.7150
2023-08-032.72602.7260
2023-08-022.71502.7150
2023-08-012.74402.7440
2023-07-312.75802.7580
2023-07-282.74002.7400
2023-07-272.71102.7110
2023-07-262.72202.7220
2023-07-252.71702.7170
2023-07-242.65202.6520
2023-07-212.66002.6600
2023-07-202.65902.6590
2023-07-192.66502.6650
2023-07-182.66602.6660
2023-07-172.66302.6630
2023-07-142.70202.7020
2023-07-132.71502.7150
2023-07-122.69902.6990
2023-07-112.70202.7020
2023-07-102.67002.6700
2023-07-072.65302.6530
2023-07-062.64702.6470
2023-07-052.66102.6610
2023-07-042.67302.6730
2023-07-032.68002.6800
2023-06-302.65702.6570
2023-06-292.63802.6380
2023-06-282.64802.6480
2023-06-272.65302.6530
2023-06-262.61402.6140
2023-06-212.64002.6400
2023-06-202.67202.6720
2023-06-192.68602.6860
2023-06-162.71202.7120
2023-06-152.70602.7060
2023-06-142.67502.6750
2023-06-132.66802.6680
2023-06-122.66202.6620
2023-06-092.64502.6450