国投瑞银境煊混合C(001908)
2025-04-14
2.4449
0.9914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 2.4449 | 2.4449 |
| 2025-04-11 | 2.4209 | 2.4209 |
| 2025-04-10 | 2.4056 | 2.4056 |
| 2025-04-09 | 2.3465 | 2.3465 |
| 2025-04-08 | 2.3527 | 2.3527 |
| 2025-04-07 | 2.3386 | 2.3386 |
| 2025-04-03 | 2.5472 | 2.5472 |
| 2025-04-02 | 2.5653 | 2.5653 |
| 2025-04-01 | 2.5623 | 2.5623 |
| 2025-03-31 | 2.5518 | 2.5518 |
| 2025-03-28 | 2.5706 | 2.5706 |
| 2025-03-27 | 2.6069 | 2.6069 |
| 2025-03-26 | 2.5984 | 2.5984 |
| 2025-03-25 | 2.5879 | 2.5879 |
| 2025-03-24 | 2.5949 | 2.5949 |
| 2025-03-21 | 2.6072 | 2.6072 |
| 2025-03-20 | 2.6402 | 2.6402 |
| 2025-03-19 | 2.6512 | 2.6512 |
| 2025-03-18 | 2.6552 | 2.6552 |
| 2025-03-17 | 2.6472 | 2.6472 |
| 2025-03-14 | 2.6598 | 2.6598 |
| 2025-03-13 | 2.6159 | 2.6159 |
| 2025-03-12 | 2.6270 | 2.6270 |
| 2025-03-11 | 2.6227 | 2.6227 |
| 2025-03-10 | 2.6174 | 2.6174 |
| 2025-03-07 | 2.6184 | 2.6184 |
| 2025-03-06 | 2.5993 | 2.5993 |
| 2025-03-05 | 2.5632 | 2.5632 |
| 2025-03-04 | 2.5326 | 2.5326 |
| 2025-03-03 | 2.5085 | 2.5085 |
| 2025-02-28 | 2.5335 | 2.5335 |
| 2025-02-27 | 2.5820 | 2.5820 |
| 2025-02-26 | 2.5660 | 2.5660 |
| 2025-02-25 | 2.5321 | 2.5321 |
| 2025-02-24 | 2.5616 | 2.5616 |
| 2025-02-21 | 2.5580 | 2.5580 |
| 2025-02-20 | 2.5348 | 2.5348 |
| 2025-02-19 | 2.5298 | 2.5298 |
| 2025-02-18 | 2.5114 | 2.5114 |
| 2025-02-17 | 2.5253 | 2.5253 |
| 2025-02-14 | 2.5095 | 2.5095 |
| 2025-02-13 | 2.5095 | 2.5095 |
| 2025-02-12 | 2.5115 | 2.5115 |
| 2025-02-11 | 2.5169 | 2.5169 |
| 2025-02-10 | 2.5364 | 2.5364 |
| 2025-02-07 | 2.5344 | 2.5344 |
| 2025-02-06 | 2.5162 | 2.5162 |
| 2025-02-05 | 2.4784 | 2.4784 |
| 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 |
