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国投瑞银核心企业混合(121003)

2024-09-06     0.6826-0.9864%
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净值发布日期 单位净值 累计净值
2024-09-060.68262.7289
2024-09-050.68942.7357
2024-09-040.69052.7368
2024-09-030.69542.7417
2024-09-020.69282.7391
2024-08-300.69832.7446
2024-08-290.69262.7389
2024-08-280.69122.7375
2024-08-270.69292.7392
2024-08-260.69562.7419
2024-08-230.69642.7427
2024-08-220.69552.7418
2024-08-210.69652.7428
2024-08-200.69742.7437
2024-08-190.70572.7520
2024-08-160.70222.7485
2024-08-150.70162.7479
2024-08-140.69682.7431
2024-08-130.70312.7494
2024-08-120.70162.7479
2024-08-090.70052.7468
2024-08-080.70162.7479
2024-08-070.70432.7506
2024-08-060.70102.7473
2024-08-050.69912.7454
2024-08-020.71322.7595
2024-08-010.72482.7711
2024-07-310.73022.7765
2024-07-300.71292.7592
2024-07-290.72092.7672
2024-07-260.72392.7702
2024-07-250.71532.7616
2024-07-240.72362.7699
2024-07-230.72732.7736
2024-07-220.74582.7921
2024-07-190.74962.7959
2024-07-180.75182.7981
2024-07-170.74712.7934
2024-07-160.76032.8066
2024-07-150.75502.8013
2024-07-120.75452.8008
2024-07-110.75902.8053
2024-07-100.74982.7961
2024-07-090.75732.8036
2024-07-080.74642.7927
2024-07-050.74892.7952
2024-07-040.74812.7944
2024-07-030.75082.7971
2024-07-020.75472.8010
2024-07-010.76202.8083
2024-06-300.75402.8003
2024-06-280.75402.8003
2024-06-270.74622.7925
2024-06-260.75592.8022
2024-06-250.75352.7998
2024-06-240.75822.8045
2024-06-210.76532.8116
2024-06-200.76602.8123
2024-06-190.76832.8146
2024-06-180.77172.8180
2024-06-170.76752.8138
2024-06-140.77012.8164
2024-06-130.76962.8159
2024-06-120.77512.8214
2024-06-110.77242.8187
2024-06-070.77792.8242
2024-06-060.78162.8279
2024-06-050.77762.8239
2024-06-040.78642.8327
2024-06-030.77752.8238
2024-05-310.77712.8234
2024-05-300.77932.8256
2024-05-290.78652.8328
2024-05-280.77922.8255
2024-05-270.78362.8299
2024-05-240.77462.8209
2024-05-230.77842.8247
2024-05-220.79042.8367
2024-05-210.79282.8391
2024-05-200.80142.8477
2024-05-170.79032.8366
2024-05-160.78612.8324
2024-05-150.78872.8350
2024-05-140.79462.8409
2024-05-130.79722.8435
2024-05-100.80162.8479
2024-05-090.80292.8492
2024-05-080.78772.8340
2024-05-070.79352.8398
2024-05-060.79612.8424
2024-04-300.78552.8318
2024-04-290.78692.8332
2024-04-260.78022.8265
2024-04-250.76832.8146
2024-04-240.76722.8135
2024-04-230.76012.8064
2024-04-220.77552.8218
2024-04-190.79002.8363
2024-04-180.79492.8412
2024-04-170.79382.8401
2024-04-160.77872.8250
2024-04-150.80032.8466
2024-04-120.78852.8348
2024-04-110.78542.8317
2024-04-100.78352.8298
2024-04-090.78822.8345
2024-04-080.78632.8326
2024-04-030.79102.8373
2024-04-020.79112.8374
2024-04-010.79432.8406
2024-03-290.77872.8250
2024-03-280.77302.8193
2024-03-270.76182.8081
2024-03-260.77772.8240
2024-03-250.77782.8241
2024-03-220.78672.8330
2024-03-210.79332.8396
2024-03-200.79552.8418
2024-03-190.79522.8415
2024-03-180.80122.8475