国投瑞银开放视角精选混合C(010426)
2025-04-14
0.6523
1.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6523 | 0.6523 |
| 2025-04-11 | 0.6435 | 0.6435 |
| 2025-04-10 | 0.6368 | 0.6368 |
| 2025-04-09 | 0.6171 | 0.6171 |
| 2025-04-08 | 0.6171 | 0.6171 |
| 2025-04-07 | 0.6144 | 0.6144 |
| 2025-04-03 | 0.6858 | 0.6858 |
| 2025-04-02 | 0.6939 | 0.6939 |
| 2025-04-01 | 0.6912 | 0.6912 |
| 2025-03-31 | 0.6836 | 0.6836 |
| 2025-03-28 | 0.6871 | 0.6871 |
| 2025-03-27 | 0.6984 | 0.6984 |
| 2025-03-26 | 0.6978 | 0.6978 |
| 2025-03-25 | 0.6945 | 0.6945 |
| 2025-03-24 | 0.7023 | 0.7023 |
| 2025-03-21 | 0.7019 | 0.7019 |
| 2025-03-20 | 0.7151 | 0.7151 |
| 2025-03-19 | 0.7222 | 0.7222 |
| 2025-03-18 | 0.7249 | 0.7249 |
| 2025-03-17 | 0.7147 | 0.7147 |
| 2025-03-14 | 0.7189 | 0.7189 |
| 2025-03-13 | 0.7041 | 0.7041 |
| 2025-03-12 | 0.7078 | 0.7078 |
| 2025-03-11 | 0.7077 | 0.7077 |
| 2025-03-10 | 0.7055 | 0.7055 |
| 2025-03-07 | 0.7084 | 0.7084 |
| 2025-03-06 | 0.7047 | 0.7047 |
| 2025-03-05 | 0.6911 | 0.6911 |
| 2025-03-04 | 0.6805 | 0.6805 |
| 2025-03-03 | 0.6767 | 0.6767 |
| 2025-02-28 | 0.6847 | 0.6847 |
| 2025-02-27 | 0.7103 | 0.7103 |
| 2025-02-26 | 0.7106 | 0.7106 |
| 2025-02-25 | 0.6912 | 0.6912 |
| 2025-02-24 | 0.6928 | 0.6928 |
| 2025-02-21 | 0.6965 | 0.6965 |
| 2025-02-20 | 0.6862 | 0.6862 |
| 2025-02-19 | 0.6740 | 0.6740 |
| 2025-02-18 | 0.6673 | 0.6673 |
| 2025-02-17 | 0.6683 | 0.6683 |
| 2025-02-14 | 0.6679 | 0.6679 |
| 2025-02-13 | 0.6610 | 0.6610 |
| 2025-02-12 | 0.6628 | 0.6628 |
| 2025-02-11 | 0.6623 | 0.6623 |
| 2025-02-10 | 0.6719 | 0.6719 |
| 2025-02-07 | 0.6695 | 0.6695 |
| 2025-02-06 | 0.6619 | 0.6619 |
| 2025-02-05 | 0.6481 | 0.6481 |
| 2025-01-27 | 0.6552 | 0.6552 |
| 2025-01-24 | 0.6545 | 0.6545 |
| 2025-01-23 | 0.6460 | 0.6460 |
| 2025-01-22 | 0.6518 | 0.6518 |
| 2025-01-21 | 0.6633 | 0.6633 |
| 2025-01-20 | 0.6590 | 0.6590 |
| 2025-01-17 | 0.6547 | 0.6547 |
| 2025-01-16 | 0.6468 | 0.6468 |
| 2025-01-15 | 0.6453 | 0.6453 |
| 2025-01-14 | 0.6509 | 0.6509 |
| 2025-01-13 | 0.6280 | 0.6280 |
| 2025-01-10 | 0.6307 | 0.6307 |
| 2025-01-09 | 0.6374 | 0.6374 |
| 2025-01-08 | 0.6403 | 0.6403 |
| 2025-01-07 | 0.6456 | 0.6456 |
| 2025-01-06 | 0.6408 | 0.6408 |
| 2025-01-03 | 0.6434 | 0.6434 |
| 2025-01-02 | 0.6495 | 0.6495 |
| 2024-12-31 | 0.6595 | 0.6595 |
| 2024-12-30 | 0.6696 | 0.6696 |
| 2024-12-27 | 0.6725 | 0.6725 |
| 2024-12-26 | 0.6697 | 0.6697 |
| 2024-12-25 | 0.6687 | 0.6687 |
| 2024-12-24 | 0.6738 | 0.6738 |
| 2024-12-23 | 0.6670 | 0.6670 |
| 2024-12-20 | 0.6667 | 0.6667 |
| 2024-12-19 | 0.6721 | 0.6721 |
| 2024-12-18 | 0.6700 | 0.6700 |
| 2024-12-17 | 0.6670 | 0.6670 |
| 2024-12-16 | 0.6701 | 0.6701 |
| 2024-12-13 | 0.6839 | 0.6839 |
| 2024-12-12 | 0.6976 | 0.6976 |
| 2024-12-11 | 0.6932 | 0.6932 |
| 2024-12-10 | 0.6911 | 0.6911 |
| 2024-12-09 | 0.6891 | 0.6891 |
| 2024-12-06 | 0.6752 | 0.6752 |
| 2024-12-05 | 0.6666 | 0.6666 |
| 2024-12-04 | 0.6647 | 0.6647 |
| 2024-12-03 | 0.6658 | 0.6658 |
| 2024-12-02 | 0.6712 | 0.6712 |
| 2024-11-29 | 0.6663 | 0.6663 |
| 2024-11-28 | 0.6586 | 0.6586 |
| 2024-11-27 | 0.6596 | 0.6596 |
| 2024-11-26 | 0.6467 | 0.6467 |
| 2024-11-25 | 0.6522 | 0.6522 |
| 2024-11-22 | 0.6486 | 0.6486 |
| 2024-11-21 | 0.6699 | 0.6699 |
| 2024-11-20 | 0.6683 | 0.6683 |
| 2024-11-19 | 0.6588 | 0.6588 |
| 2024-11-18 | 0.6501 | 0.6501 |
| 2024-11-15 | 0.6530 | 0.6530 |
| 2024-11-14 | 0.6568 | 0.6568 |
| 2024-11-13 | 0.6673 | 0.6673 |
| 2024-11-12 | 0.6717 | 0.6717 |
| 2024-11-11 | 0.6817 | 0.6817 |
| 2024-11-08 | 0.6811 | 0.6811 |
| 2024-11-07 | 0.6866 | 0.6866 |
| 2024-11-06 | 0.6735 | 0.6735 |
| 2024-11-05 | 0.6777 | 0.6777 |
| 2024-11-04 | 0.6692 | 0.6692 |
| 2024-11-01 | 0.6610 | 0.6610 |
| 2024-10-31 | 0.6641 | 0.6641 |
| 2024-10-30 | 0.6647 | 0.6647 |
| 2024-10-29 | 0.6647 | 0.6647 |
| 2024-10-28 | 0.6690 | 0.6690 |
| 2024-10-25 | 0.6525 | 0.6525 |
| 2024-10-24 | 0.6435 | 0.6435 |
| 2024-10-23 | 0.6527 | 0.6527 |
| 2024-10-22 | 0.6404 | 0.6404 |
| 2024-10-21 | 0.6293 | 0.6293 |
| 2024-10-18 | 0.6281 | 0.6281 |
