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国投瑞银创新动力混合(121005)

2024-05-24     0.4399-0.5876%
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净值发布日期 单位净值 累计净值
2024-05-240.43993.3741
2024-05-230.44253.3784
2024-05-220.44763.3869
2024-05-210.44963.3902
2024-05-200.45103.3926
2024-05-170.44783.3872
2024-05-160.44563.3836
2024-05-150.44583.3839
2024-05-140.44983.3906
2024-05-130.45093.3924
2024-05-100.45153.3934
2024-05-090.45243.3949
2024-05-080.44753.3867
2024-05-070.44913.3894
2024-05-060.45083.3922
2024-04-300.44253.3784
2024-04-290.44343.3799
2024-04-260.43933.3731
2024-04-250.43513.3661
2024-04-240.43353.3635
2024-04-230.43033.3582
2024-04-220.43323.3630
2024-04-190.43603.3676
2024-04-180.43843.3716
2024-04-170.43823.3713
2024-04-160.43193.3608
2024-04-150.43953.3735
2024-04-120.43393.3642
2024-04-110.43593.3675
2024-04-100.43543.3666
2024-04-090.43713.3695
2024-04-080.43633.3681
2024-04-030.43853.3718
2024-04-020.43743.3700
2024-04-010.44043.3750
2024-03-290.43173.3605
2024-03-280.42763.3537
2024-03-270.42403.3477
2024-03-260.43053.3585
2024-03-250.42943.3567
2024-03-220.43233.3615
2024-03-210.43613.3678
2024-03-200.43543.3666
2024-03-190.43463.3653
2024-03-180.43783.3706
2024-03-150.43453.3652
2024-03-140.43223.3613
2024-03-130.43183.3607
2024-03-120.43043.3583
2024-03-110.43443.3650
2024-03-080.43303.3627
2024-03-070.42993.3575
2024-03-060.43163.3603
2024-03-050.43193.3608
2024-03-040.43223.3613
2024-03-010.43063.3587
2024-02-290.42803.3544
2024-02-280.42003.3411
2024-02-270.42683.3524
2024-02-260.42263.3454
2024-02-230.42413.3479
2024-02-220.42363.3471
2024-02-210.41913.3396
2024-02-200.42143.3434
2024-02-190.41803.3378
2024-02-080.41373.3306
2024-02-070.41183.3275
2024-02-060.40463.3155
2024-02-050.39303.2962
2024-02-020.39563.3006
2024-02-010.39833.3050
2024-01-310.39713.3030
2024-01-300.40153.3104
2024-01-290.40753.3203
2024-01-260.41243.3285
2024-01-250.41273.3290
2024-01-240.40683.3192
2024-01-230.40453.3153
2024-01-220.40103.3095
2024-01-190.41573.3339
2024-01-180.41823.3381
2024-01-170.41713.3363
2024-01-160.42523.3497
2024-01-150.42443.3484
2024-01-120.42833.3549
2024-01-110.42823.3547
2024-01-100.42323.3464
2024-01-090.42553.3502
2024-01-080.42523.3497
2024-01-050.43293.3625
2024-01-040.43803.3710
2024-01-030.44253.3784
2024-01-020.44873.3887
2023-12-310.44923.3896
2023-12-290.44923.3896
2023-12-280.44483.3823
2023-12-270.44293.3791
2023-12-260.43683.3690
2023-12-250.43933.3731
2023-12-220.43523.3663
2023-12-210.43663.3686
2023-12-200.43653.3685
2023-12-190.44073.3754
2023-12-180.44003.3743
2023-12-150.44223.3779
2023-12-140.44663.3852
2023-12-130.44723.3862
2023-12-120.45123.3929
2023-12-110.45173.3937
2023-12-080.44703.3859
2023-12-070.44563.3836
2023-12-060.44653.3851
2023-12-050.44473.3821
2023-12-040.45083.3922
2023-12-010.45113.3927
2023-11-300.45203.3942