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國投瑞銀境煊保本混合C 001908J
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凈值日期單位凈值(元)累計凈值(元)
2017-11-03 1.063200001.06320000
2017-11-02 1.063200001.06320000
2017-11-01 1.063200001.06320000
2017-10-31 1.063200001.06320000
2017-10-30 1.063200001.06320000
2017-10-27 1.063000001.06300000
2017-10-26 1.063000001.06300000
2017-10-25 1.063000001.06300000
2017-10-24 1.063000001.06300000
2017-10-23 1.063000001.06300000
2017-10-20 1.063000001.06300000
2017-10-19 1.063000001.06300000
2017-10-18 1.063000001.06300000
2017-10-17 1.062000001.06200000
2017-10-16 1.062000001.06200000
2017-10-13 1.062000001.06200000
2017-10-12 1.062000001.06200000
2017-10-11 1.062000001.06200000
2017-10-10 1.062000001.06200000
2017-10-09 1.062000001.06200000
2017-09-30 1.061000001.06100000
2017-09-29 1.061000001.06100000
2017-09-28 1.060000001.06000000
2017-09-27 1.060000001.06000000
2017-09-26 1.060000001.06000000
2017-09-25 1.060000001.06000000
2017-09-22 1.059000001.05900000
2017-09-21 1.059000001.05900000
2017-09-20 1.059000001.05900000
2017-09-19 1.059000001.05900000
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