国投瑞银安睿混合C(011732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-19 |
0.9260 |
0.9260 |
| 2 |
2023-12-18 |
0.9241 |
0.9241 |
| 3 |
2023-12-15 |
0.9219 |
0.9219 |
| 4 |
2023-12-14 |
0.9239 |
0.9239 |
| 5 |
2023-12-13 |
0.9241 |
0.9241 |
| 6 |
2023-12-12 |
0.9254 |
0.9254 |
| 7 |
2023-12-11 |
0.9245 |
0.9245 |
| 8 |
2023-12-08 |
0.9226 |
0.9226 |
| 9 |
2023-12-07 |
0.9232 |
0.9232 |
| 10 |
2023-12-06 |
0.9227 |
0.9227 |
| 11 |
2023-12-05 |
0.9221 |
0.9221 |
| 12 |
2023-12-04 |
0.9249 |
0.9249 |
| 13 |
2023-12-01 |
0.9247 |
0.9247 |
| 14 |
2023-11-30 |
0.9241 |
0.9241 |
| 15 |
2023-11-29 |
0.9242 |
0.9242 |
| 16 |
2023-11-28 |
0.9252 |
0.9252 |
| 17 |
2023-11-27 |
0.9245 |
0.9245 |
| 18 |
2023-11-24 |
0.9242 |
0.9242 |
| 19 |
2023-11-23 |
0.9252 |
0.9252 |
| 20 |
2023-11-22 |
0.9239 |
0.9239 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
