国投瑞银安泰混合A(012431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-23 |
1.1280 |
1.1280 |
| 2 |
2024-07-22 |
1.1280 |
1.1280 |
| 3 |
2024-07-19 |
1.1281 |
1.1281 |
| 4 |
2024-07-18 |
1.1281 |
1.1281 |
| 5 |
2024-07-17 |
1.1282 |
1.1282 |
| 6 |
2024-07-16 |
1.1287 |
1.1287 |
| 7 |
2024-07-15 |
1.1288 |
1.1288 |
| 8 |
2024-07-12 |
1.1290 |
1.1290 |
| 9 |
2024-07-11 |
1.1292 |
1.1292 |
| 10 |
2024-07-10 |
1.1293 |
1.1293 |
| 11 |
2024-07-09 |
1.1293 |
1.1293 |
| 12 |
2024-07-08 |
1.1294 |
1.1294 |
| 13 |
2024-07-05 |
1.1296 |
1.1296 |
| 14 |
2024-07-04 |
1.1297 |
1.1297 |
| 15 |
2024-07-03 |
1.1298 |
1.1298 |
| 16 |
2024-07-02 |
1.1298 |
1.1298 |
| 17 |
2024-07-01 |
1.1299 |
1.1299 |
| 18 |
2024-06-30 |
1.1300 |
1.1300 |
| 19 |
2024-06-28 |
1.1301 |
1.1301 |
| 20 |
2024-06-27 |
1.1302 |
1.1302 |
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