国投瑞银安泽混合C(012020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-19 |
1.0773 |
1.0773 |
| 2 |
2024-12-18 |
1.0746 |
1.0746 |
| 3 |
2024-12-17 |
1.0719 |
1.0719 |
| 4 |
2024-12-16 |
1.0705 |
1.0705 |
| 5 |
2024-12-13 |
1.0661 |
1.0661 |
| 6 |
2024-12-12 |
1.0646 |
1.0646 |
| 7 |
2024-12-11 |
1.0631 |
1.0631 |
| 8 |
2024-12-10 |
1.0617 |
1.0617 |
| 9 |
2024-12-09 |
1.0602 |
1.0602 |
| 10 |
2024-12-06 |
1.0558 |
1.0558 |
| 11 |
2024-12-05 |
1.0558 |
1.0558 |
| 12 |
2024-12-04 |
1.0558 |
1.0558 |
| 13 |
2024-12-03 |
1.0559 |
1.0559 |
| 14 |
2024-12-02 |
1.0559 |
1.0559 |
| 15 |
2024-11-29 |
1.0561 |
1.0561 |
| 16 |
2024-11-28 |
1.0561 |
1.0561 |
| 17 |
2024-11-27 |
1.0562 |
1.0562 |
| 18 |
2024-11-26 |
1.0562 |
1.0562 |
| 19 |
2024-11-25 |
1.0562 |
1.0562 |
| 20 |
2024-11-22 |
1.0563 |
1.0563 |
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