国投瑞银安睿混合A
(011731.jj)(已退市)国投瑞银基金管理有限公司
成立日期2021-09-16退市时间2023-12-19基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.87%
备注 (0): 双击编辑备注
发表讨论

国投瑞银安睿混合A(011731) - 历史基金累计净值数据曲线

最后更新于:2023-12-19

数据选项
加载中......
国投瑞银安睿混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-12-190.93630.9363
2023-12-180.93390.9339
2023-12-150.92530.9253
2023-12-140.92720.9272
2023-12-130.92740.9274
2023-12-120.92870.9287
2023-12-110.92780.9278
2023-12-080.92590.9259
2023-12-070.92650.9265
2023-12-060.92600.9260
2023-12-050.92530.9253
2023-12-040.92810.9281
2023-12-010.92800.9280
2023-11-300.92740.9274
2023-11-290.92750.9275
2023-11-280.92850.9285
2023-11-270.92780.9278
2023-11-240.92750.9275
2023-11-230.92850.9285
2023-11-220.92710.9271
2023-11-210.92910.9291
2023-11-200.92960.9296
2023-11-170.92840.9284
2023-11-160.92790.9279
2023-11-150.92930.9293
2023-11-140.92800.9280
2023-11-130.92740.9274
2023-11-100.92680.9268
2023-11-090.92700.9270
2023-11-080.92700.9270
2023-11-070.92810.9281
2023-11-060.92830.9283
2023-11-030.92670.9267
2023-11-020.92580.9258
2023-11-010.92730.9273
2023-10-310.92750.9275
2023-10-300.92840.9284
2023-10-270.92830.9283
2023-10-260.92510.9251
2023-10-250.92350.9235
2023-10-240.92200.9220
2023-10-230.91760.9176
2023-10-200.92290.9229
2023-10-190.92490.9249
2023-10-180.92900.9290
2023-10-170.93340.9334
2023-10-160.93400.9340
2023-10-130.93610.9361
2023-10-120.93710.9371
2023-10-110.93500.9350