国投瑞银安智混合A(012021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-20 |
1.0235 |
1.0235 |
| 2 |
2023-12-19 |
1.0231 |
1.0231 |
| 3 |
2023-12-18 |
1.0228 |
1.0228 |
| 4 |
2023-12-15 |
1.0216 |
1.0216 |
| 5 |
2023-12-14 |
1.0213 |
1.0213 |
| 6 |
2023-12-13 |
1.0209 |
1.0209 |
| 7 |
2023-12-12 |
1.0205 |
1.0205 |
| 8 |
2023-12-11 |
1.0202 |
1.0202 |
| 9 |
2023-12-08 |
1.0198 |
1.0198 |
| 10 |
2023-12-07 |
1.0199 |
1.0199 |
| 11 |
2023-12-06 |
1.0198 |
1.0198 |
| 12 |
2023-12-05 |
1.0199 |
1.0199 |
| 13 |
2023-12-04 |
1.0197 |
1.0197 |
| 14 |
2023-12-01 |
1.0190 |
1.0190 |
| 15 |
2023-11-30 |
1.0186 |
1.0186 |
| 16 |
2023-11-29 |
1.0171 |
1.0171 |
| 17 |
2023-11-28 |
1.0160 |
1.0160 |
| 18 |
2023-11-27 |
1.0159 |
1.0159 |
| 19 |
2023-11-24 |
1.0159 |
1.0159 |
| 20 |
2023-11-23 |
1.0159 |
1.0159 |
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