国投瑞银竞争优势混合C(014211)
2025-05-30
0.6955
-0.6145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6955 | 0.6955 |
| 2025-05-29 | 0.6998 | 0.6998 |
| 2025-05-28 | 0.6989 | 0.6989 |
| 2025-05-27 | 0.7006 | 0.7006 |
| 2025-05-26 | 0.7005 | 0.7005 |
| 2025-05-23 | 0.7039 | 0.7039 |
| 2025-05-22 | 0.7083 | 0.7083 |
| 2025-05-21 | 0.7128 | 0.7128 |
| 2025-05-20 | 0.7113 | 0.7113 |
| 2025-05-19 | 0.7048 | 0.7048 |
| 2025-05-16 | 0.7059 | 0.7059 |
| 2025-05-15 | 0.7049 | 0.7049 |
| 2025-05-14 | 0.7091 | 0.7091 |
| 2025-05-13 | 0.7016 | 0.7016 |
| 2025-05-12 | 0.7057 | 0.7057 |
| 2025-05-09 | 0.6971 | 0.6971 |
| 2025-05-08 | 0.6970 | 0.6970 |
| 2025-05-07 | 0.6953 | 0.6953 |
| 2025-05-06 | 0.6952 | 0.6952 |
| 2025-04-30 | 0.6873 | 0.6873 |
| 2025-04-29 | 0.6857 | 0.6857 |
| 2025-04-28 | 0.6804 | 0.6804 |
| 2025-04-25 | 0.6833 | 0.6833 |
| 2025-04-24 | 0.6840 | 0.6840 |
| 2025-04-23 | 0.6840 | 0.6840 |
| 2025-04-22 | 0.6813 | 0.6813 |
| 2025-04-21 | 0.6798 | 0.6798 |
| 2025-04-18 | 0.6726 | 0.6726 |
| 2025-04-17 | 0.6765 | 0.6765 |
| 2025-04-16 | 0.6744 | 0.6744 |
| 2025-04-15 | 0.6775 | 0.6775 |
| 2025-04-14 | 0.6829 | 0.6829 |
| 2025-04-11 | 0.6786 | 0.6786 |
| 2025-04-10 | 0.6704 | 0.6704 |
| 2025-04-09 | 0.6582 | 0.6582 |
| 2025-04-08 | 0.6446 | 0.6446 |
| 2025-04-07 | 0.6383 | 0.6383 |
| 2025-04-03 | 0.6970 | 0.6970 |
| 2025-04-02 | 0.7047 | 0.7047 |
| 2025-04-01 | 0.7035 | 0.7035 |
| 2025-03-31 | 0.7050 | 0.7050 |
| 2025-03-28 | 0.7068 | 0.7068 |
| 2025-03-27 | 0.7132 | 0.7132 |
| 2025-03-26 | 0.7105 | 0.7105 |
| 2025-03-25 | 0.7082 | 0.7082 |
| 2025-03-24 | 0.7149 | 0.7149 |
| 2025-03-21 | 0.7077 | 0.7077 |
| 2025-03-20 | 0.7263 | 0.7263 |
| 2025-03-19 | 0.7334 | 0.7334 |
| 2025-03-18 | 0.7346 | 0.7346 |
| 2025-03-17 | 0.7303 | 0.7303 |
| 2025-03-14 | 0.7360 | 0.7360 |
| 2025-03-13 | 0.7200 | 0.7200 |
| 2025-03-12 | 0.7310 | 0.7310 |
| 2025-03-11 | 0.7345 | 0.7345 |
| 2025-03-10 | 0.7345 | 0.7345 |
| 2025-03-07 | 0.7407 | 0.7407 |
| 2025-03-06 | 0.7420 | 0.7420 |
| 2025-03-05 | 0.7317 | 0.7317 |
| 2025-03-04 | 0.7222 | 0.7222 |
| 2025-03-03 | 0.7226 | 0.7226 |
| 2025-02-28 | 0.7264 | 0.7264 |
| 2025-02-27 | 0.7525 | 0.7525 |
| 2025-02-26 | 0.7493 | 0.7493 |
| 2025-02-25 | 0.7433 | 0.7433 |
| 2025-02-24 | 0.7517 | 0.7517 |
| 2025-02-21 | 0.7547 | 0.7547 |
| 2025-02-20 | 0.7407 | 0.7407 |
| 2025-02-19 | 0.7362 | 0.7362 |
| 2025-02-18 | 0.7249 | 0.7249 |
| 2025-02-17 | 0.7312 | 0.7312 |
| 2025-02-14 | 0.7298 | 0.7298 |
| 2025-02-13 | 0.7210 | 0.7210 |
| 2025-02-12 | 0.7330 | 0.7330 |
| 2025-02-11 | 0.7211 | 0.7211 |
| 2025-02-10 | 0.7231 | 0.7231 |
| 2025-02-07 | 0.7184 | 0.7184 |
| 2025-02-06 | 0.7131 | 0.7131 |
| 2025-02-05 | 0.7004 | 0.7004 |
| 2025-01-27 | 0.6994 | 0.6994 |
| 2025-01-24 | 0.7072 | 0.7072 |
| 2025-01-23 | 0.7006 | 0.7006 |
| 2025-01-22 | 0.7083 | 0.7083 |
| 2025-01-21 | 0.7152 | 0.7152 |
| 2025-01-20 | 0.7072 | 0.7072 |
| 2025-01-17 | 0.7036 | 0.7036 |
| 2025-01-16 | 0.6948 | 0.6948 |
| 2025-01-15 | 0.6980 | 0.6980 |
| 2025-01-14 | 0.7031 | 0.7031 |
| 2025-01-13 | 0.6848 | 0.6848 |
| 2025-01-10 | 0.6896 | 0.6896 |
| 2025-01-09 | 0.6978 | 0.6978 |
| 2025-01-08 | 0.6988 | 0.6988 |
| 2025-01-07 | 0.7006 | 0.7006 |
| 2025-01-06 | 0.6899 | 0.6899 |
| 2025-01-03 | 0.6899 | 0.6899 |
| 2025-01-02 | 0.7008 | 0.7008 |
| 2024-12-31 | 0.7157 | 0.7157 |
| 2024-12-30 | 0.7269 | 0.7269 |
| 2024-12-27 | 0.7273 | 0.7273 |
| 2024-12-26 | 0.7287 | 0.7287 |
| 2024-12-25 | 0.7237 | 0.7237 |
| 2024-12-24 | 0.7260 | 0.7260 |
| 2024-12-23 | 0.7168 | 0.7168 |
| 2024-12-20 | 0.7265 | 0.7265 |
| 2024-12-19 | 0.7251 | 0.7251 |
| 2024-12-18 | 0.7200 | 0.7200 |
| 2024-12-17 | 0.7155 | 0.7155 |
| 2024-12-16 | 0.7168 | 0.7168 |
| 2024-12-13 | 0.7245 | 0.7245 |
| 2024-12-12 | 0.7340 | 0.7340 |
| 2024-12-11 | 0.7256 | 0.7256 |
| 2024-12-10 | 0.7233 | 0.7233 |
| 2024-12-09 | 0.7180 | 0.7180 |
| 2024-12-06 | 0.7178 | 0.7178 |
