国投瑞银安智混合C(012022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-20 |
1.0040 |
1.0040 |
| 2 |
2023-12-19 |
1.0037 |
1.0037 |
| 3 |
2023-12-18 |
1.0033 |
1.0033 |
| 4 |
2023-12-15 |
1.0022 |
1.0022 |
| 5 |
2023-12-14 |
1.0018 |
1.0018 |
| 6 |
2023-12-13 |
1.0015 |
1.0015 |
| 7 |
2023-12-12 |
1.0011 |
1.0011 |
| 8 |
2023-12-11 |
1.0008 |
1.0008 |
| 9 |
2023-12-08 |
1.0004 |
1.0004 |
| 10 |
2023-12-07 |
1.0004 |
1.0004 |
| 11 |
2023-12-06 |
1.0004 |
1.0004 |
| 12 |
2023-12-05 |
1.0005 |
1.0005 |
| 13 |
2023-12-04 |
1.0003 |
1.0003 |
| 14 |
2023-12-01 |
0.9997 |
0.9997 |
| 15 |
2023-11-30 |
0.9992 |
0.9992 |
| 16 |
2023-11-29 |
0.9978 |
0.9978 |
| 17 |
2023-11-28 |
0.9967 |
0.9967 |
| 18 |
2023-11-27 |
0.9966 |
0.9966 |
| 19 |
2023-11-24 |
0.9966 |
0.9966 |
| 20 |
2023-11-23 |
0.9966 |
0.9966 |
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
