国投瑞银境煊混合C(001908)
2025-01-27
2.5032
-0.2630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5032 | 2.5032 |
| 2025-01-24 | 2.5098 | 2.5098 |
| 2025-01-23 | 2.4822 | 2.4822 |
| 2025-01-22 | 2.4936 | 2.4936 |
| 2025-01-21 | 2.5229 | 2.5229 |
| 2025-01-20 | 2.5109 | 2.5109 |
| 2025-01-17 | 2.5090 | 2.5090 |
| 2025-01-16 | 2.4778 | 2.4778 |
| 2025-01-15 | 2.4744 | 2.4744 |
| 2025-01-14 | 2.4953 | 2.4953 |
| 2025-01-13 | 2.4083 | 2.4083 |
| 2025-01-10 | 2.4082 | 2.4082 |
| 2025-01-09 | 2.4345 | 2.4345 |
| 2025-01-08 | 2.4398 | 2.4398 |
| 2025-01-07 | 2.4501 | 2.4501 |
| 2025-01-06 | 2.4219 | 2.4219 |
| 2025-01-03 | 2.4246 | 2.4246 |
| 2025-01-02 | 2.4537 | 2.4537 |
| 2024-12-31 | 2.4958 | 2.4958 |
| 2024-12-30 | 2.5321 | 2.5321 |
| 2024-12-27 | 2.5313 | 2.5313 |
| 2024-12-26 | 2.5285 | 2.5285 |
| 2024-12-25 | 2.5271 | 2.5271 |
| 2024-12-24 | 2.5592 | 2.5592 |
| 2024-12-23 | 2.5251 | 2.5251 |
| 2024-12-20 | 2.5327 | 2.5327 |
| 2024-12-19 | 2.5527 | 2.5527 |
| 2024-12-18 | 2.5501 | 2.5501 |
| 2024-12-17 | 2.5494 | 2.5494 |
| 2024-12-16 | 2.5624 | 2.5624 |
| 2024-12-13 | 2.6139 | 2.6139 |
| 2024-12-12 | 2.6649 | 2.6649 |
| 2024-12-11 | 2.6509 | 2.6509 |
| 2024-12-10 | 2.6407 | 2.6407 |
| 2024-12-09 | 2.6224 | 2.6224 |
| 2024-12-06 | 2.5919 | 2.5919 |
| 2024-12-05 | 2.5611 | 2.5611 |
| 2024-12-04 | 2.5546 | 2.5546 |
| 2024-12-03 | 2.5664 | 2.5664 |
| 2024-12-02 | 2.5900 | 2.5900 |
| 2024-11-29 | 2.5711 | 2.5711 |
| 2024-11-28 | 2.5451 | 2.5451 |
| 2024-11-27 | 2.5477 | 2.5477 |
| 2024-11-26 | 2.5024 | 2.5024 |
| 2024-11-25 | 2.5186 | 2.5186 |
| 2024-11-22 | 2.5122 | 2.5122 |
| 2024-11-21 | 2.6033 | 2.6033 |
| 2024-11-20 | 2.6061 | 2.6061 |
| 2024-11-19 | 2.5720 | 2.5720 |
| 2024-11-18 | 2.5403 | 2.5403 |
| 2024-11-15 | 2.5454 | 2.5454 |
| 2024-11-14 | 2.5724 | 2.5724 |
| 2024-11-13 | 2.6207 | 2.6207 |
| 2024-11-12 | 2.6276 | 2.6276 |
| 2024-11-11 | 2.6404 | 2.6404 |
| 2024-11-08 | 2.6444 | 2.6444 |
| 2024-11-07 | 2.6691 | 2.6691 |
| 2024-11-06 | 2.6242 | 2.6242 |
| 2024-11-05 | 2.6164 | 2.6164 |
| 2024-11-04 | 2.5762 | 2.5762 |
| 2024-11-01 | 2.5427 | 2.5427 |
| 2024-10-31 | 2.5292 | 2.5292 |
| 2024-10-30 | 2.5342 | 2.5342 |
| 2024-10-29 | 2.5286 | 2.5286 |
| 2024-10-28 | 2.5639 | 2.5639 |
| 2024-10-25 | 2.5001 | 2.5001 |
| 2024-10-24 | 2.4690 | 2.4690 |
| 2024-10-23 | 2.4981 | 2.4981 |
| 2024-10-22 | 2.4744 | 2.4744 |
| 2024-10-21 | 2.4392 | 2.4392 |
| 2024-10-18 | 2.4153 | 2.4153 |
| 2024-10-17 | 2.3758 | 2.3758 |
| 2024-10-16 | 2.4088 | 2.4088 |
| 2024-10-15 | 2.4116 | 2.4116 |
| 2024-10-14 | 2.4655 | 2.4655 |
| 2024-10-11 | 2.4127 | 2.4127 |
| 2024-10-10 | 2.5022 | 2.5022 |
| 2024-10-09 | 2.4980 | 2.4980 |
| 2024-10-08 | 2.7186 | 2.7186 |
| 2024-09-30 | 2.5786 | 2.5786 |
| 2024-09-27 | 2.3947 | 2.3947 |
| 2024-09-26 | 2.2969 | 2.2969 |
| 2024-09-25 | 2.2162 | 2.2162 |
| 2024-09-24 | 2.2079 | 2.2079 |
| 2024-09-23 | 2.1514 | 2.1514 |
| 2024-09-20 | 2.1505 | 2.1505 |
| 2024-09-19 | 2.1497 | 2.1497 |
| 2024-09-18 | 2.1228 | 2.1228 |
| 2024-09-13 | 2.1123 | 2.1123 |
| 2024-09-12 | 2.1318 | 2.1318 |
| 2024-09-11 | 2.1441 | 2.1441 |
| 2024-09-10 | 2.1453 | 2.1453 |
| 2024-09-09 | 2.1448 | 2.1448 |
| 2024-09-06 | 2.1676 | 2.1676 |
| 2024-09-05 | 2.1949 | 2.1949 |
| 2024-09-04 | 2.1875 | 2.1875 |
| 2024-09-03 | 2.1909 | 2.1909 |
| 2024-09-02 | 2.1764 | 2.1764 |
| 2024-08-30 | 2.2125 | 2.2125 |
| 2024-08-29 | 2.1591 | 2.1591 |
| 2024-08-28 | 2.1284 | 2.1284 |
| 2024-08-27 | 2.1319 | 2.1319 |
| 2024-08-26 | 2.1601 | 2.1601 |
| 2024-08-23 | 2.1635 | 2.1635 |
| 2024-08-22 | 2.1434 | 2.1434 |
| 2024-08-21 | 2.1614 | 2.1614 |
| 2024-08-20 | 2.1709 | 2.1709 |
| 2024-08-19 | 2.1931 | 2.1931 |
| 2024-08-16 | 2.1933 | 2.1933 |
| 2024-08-15 | 2.1972 | 2.1972 |
| 2024-08-14 | 2.1821 | 2.1821 |
| 2024-08-13 | 2.2087 | 2.2087 |
| 2024-08-12 | 2.2096 | 2.2096 |
| 2024-08-09 | 2.2142 | 2.2142 |
| 2024-08-08 | 2.2282 | 2.2282 |
| 2024-08-07 | 2.2190 | 2.2190 |
| 2024-08-06 | 2.2286 | 2.2286 |
| 2024-08-05 | 2.2206 | 2.2206 |
