国投瑞银安泽混合A(012019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-19 |
1.0749 |
1.0749 |
| 2 |
2024-12-18 |
1.0723 |
1.0723 |
| 3 |
2024-12-17 |
1.0696 |
1.0696 |
| 4 |
2024-12-16 |
1.0681 |
1.0681 |
| 5 |
2024-12-13 |
1.0637 |
1.0637 |
| 6 |
2024-12-12 |
1.0623 |
1.0623 |
| 7 |
2024-12-11 |
1.0608 |
1.0608 |
| 8 |
2024-12-10 |
1.0593 |
1.0593 |
| 9 |
2024-12-09 |
1.0579 |
1.0579 |
| 10 |
2024-12-06 |
1.0536 |
1.0536 |
| 11 |
2024-12-05 |
1.0536 |
1.0536 |
| 12 |
2024-12-04 |
1.0536 |
1.0536 |
| 13 |
2024-12-03 |
1.0537 |
1.0537 |
| 14 |
2024-12-02 |
1.0536 |
1.0536 |
| 15 |
2024-11-29 |
1.0539 |
1.0539 |
| 16 |
2024-11-28 |
1.0539 |
1.0539 |
| 17 |
2024-11-27 |
1.0539 |
1.0539 |
| 18 |
2024-11-26 |
1.0539 |
1.0539 |
| 19 |
2024-11-25 |
1.0540 |
1.0540 |
| 20 |
2024-11-22 |
1.0540 |
1.0540 |
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