国投瑞银安睿混合A(011731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-19 |
0.9363 |
0.9363 |
| 2 |
2023-12-18 |
0.9339 |
0.9339 |
| 3 |
2023-12-15 |
0.9253 |
0.9253 |
| 4 |
2023-12-14 |
0.9272 |
0.9272 |
| 5 |
2023-12-13 |
0.9274 |
0.9274 |
| 6 |
2023-12-12 |
0.9287 |
0.9287 |
| 7 |
2023-12-11 |
0.9278 |
0.9278 |
| 8 |
2023-12-08 |
0.9259 |
0.9259 |
| 9 |
2023-12-07 |
0.9265 |
0.9265 |
| 10 |
2023-12-06 |
0.9260 |
0.9260 |
| 11 |
2023-12-05 |
0.9253 |
0.9253 |
| 12 |
2023-12-04 |
0.9281 |
0.9281 |
| 13 |
2023-12-01 |
0.9280 |
0.9280 |
| 14 |
2023-11-30 |
0.9274 |
0.9274 |
| 15 |
2023-11-29 |
0.9275 |
0.9275 |
| 16 |
2023-11-28 |
0.9285 |
0.9285 |
| 17 |
2023-11-27 |
0.9278 |
0.9278 |
| 18 |
2023-11-24 |
0.9275 |
0.9275 |
| 19 |
2023-11-23 |
0.9285 |
0.9285 |
| 20 |
2023-11-22 |
0.9271 |
0.9271 |
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