国投瑞银瑞源混合C(015572)
2024-04-22
3.0604
-0.4424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.0604 | 3.0604 |
| 2024-04-19 | 3.0740 | 3.0740 |
| 2024-04-18 | 3.0660 | 3.0660 |
| 2024-04-17 | 3.0502 | 3.0502 |
| 2024-04-16 | 3.0215 | 3.0215 |
| 2024-04-15 | 3.0421 | 3.0421 |
| 2024-04-12 | 3.0141 | 3.0141 |
| 2024-04-11 | 3.0190 | 3.0190 |
| 2024-04-10 | 3.0138 | 3.0138 |
| 2024-04-09 | 3.0245 | 3.0245 |
| 2024-04-08 | 3.0104 | 3.0104 |
| 2024-04-03 | 3.0403 | 3.0403 |
| 2024-04-02 | 3.0177 | 3.0177 |
| 2024-04-01 | 3.0156 | 3.0156 |
| 2024-03-29 | 2.9809 | 2.9809 |
| 2024-03-28 | 2.9487 | 2.9487 |
| 2024-03-27 | 2.9403 | 2.9403 |
| 2024-03-26 | 2.9615 | 2.9615 |
| 2024-03-25 | 2.9596 | 2.9596 |
| 2024-03-22 | 2.9599 | 2.9599 |
| 2024-03-21 | 2.9795 | 2.9795 |
| 2024-03-20 | 2.9853 | 2.9853 |
| 2024-03-19 | 2.9868 | 2.9868 |
| 2024-03-18 | 2.9947 | 2.9947 |
| 2024-03-15 | 2.9949 | 2.9949 |
| 2024-03-14 | 2.9790 | 2.9790 |
| 2024-03-13 | 2.9802 | 2.9802 |
| 2024-03-12 | 2.9917 | 2.9917 |
| 2024-03-11 | 2.9971 | 2.9971 |
| 2024-03-08 | 2.9859 | 2.9859 |
| 2024-03-07 | 2.9813 | 2.9813 |
| 2024-03-06 | 2.9872 | 2.9872 |
| 2024-03-05 | 2.9942 | 2.9942 |
| 2024-03-04 | 3.0049 | 3.0049 |
| 2024-03-01 | 2.9979 | 2.9979 |
| 2024-02-29 | 3.0022 | 3.0022 |
| 2024-02-28 | 2.9626 | 2.9626 |
| 2024-02-27 | 2.9965 | 2.9965 |
| 2024-02-26 | 2.9746 | 2.9746 |
| 2024-02-23 | 2.9878 | 2.9878 |
| 2024-02-22 | 2.9916 | 2.9916 |
| 2024-02-21 | 2.9702 | 2.9702 |
| 2024-02-20 | 2.9563 | 2.9563 |
| 2024-02-19 | 2.9498 | 2.9498 |
| 2024-02-08 | 2.9399 | 2.9399 |
| 2024-02-07 | 2.9326 | 2.9326 |
| 2024-02-06 | 2.8481 | 2.8481 |
| 2024-02-05 | 2.7592 | 2.7592 |
| 2024-02-02 | 2.7742 | 2.7742 |
| 2024-02-01 | 2.7938 | 2.7938 |
| 2024-01-31 | 2.8017 | 2.8017 |
| 2024-01-30 | 2.8354 | 2.8354 |
| 2024-01-29 | 2.8741 | 2.8741 |
| 2024-01-26 | 2.8729 | 2.8729 |
| 2024-01-25 | 2.8732 | 2.8732 |
| 2024-01-24 | 2.8264 | 2.8264 |
| 2024-01-23 | 2.8078 | 2.8078 |
| 2024-01-22 | 2.7894 | 2.7894 |
| 2024-01-19 | 2.8607 | 2.8607 |
| 2024-01-18 | 2.8768 | 2.8768 |
| 2024-01-17 | 2.8823 | 2.8823 |
| 2024-01-16 | 2.9160 | 2.9160 |
| 2024-01-15 | 2.9130 | 2.9130 |
| 2024-01-12 | 2.9103 | 2.9103 |
| 2024-01-11 | 2.9019 | 2.9019 |
| 2024-01-10 | 2.8968 | 2.8968 |
| 2024-01-09 | 2.8980 | 2.8980 |
| 2024-01-08 | 2.8892 | 2.8892 |
| 2024-01-05 | 2.9177 | 2.9177 |
| 2024-01-04 | 2.9263 | 2.9263 |
| 2024-01-03 | 2.9292 | 2.9292 |
| 2024-01-02 | 2.9281 | 2.9281 |
| 2023-12-31 | 2.9204 | 2.9204 |
| 2023-12-29 | 2.9206 | 2.9206 |
| 2023-12-28 | 2.9018 | 2.9018 |
| 2023-12-27 | 2.8923 | 2.8923 |
| 2023-12-26 | 2.8743 | 2.8743 |
| 2023-12-25 | 2.8887 | 2.8887 |
| 2023-12-22 | 2.8754 | 2.8754 |
| 2023-12-21 | 2.8700 | 2.8700 |
| 2023-12-20 | 2.8596 | 2.8596 |
| 2023-12-19 | 2.8653 | 2.8653 |
| 2023-12-18 | 2.8743 | 2.8743 |
| 2023-12-15 | 2.8852 | 2.8852 |
| 2023-12-14 | 2.8917 | 2.8917 |
| 2023-12-13 | 2.8927 | 2.8927 |
| 2023-12-12 | 2.9184 | 2.9184 |
| 2023-12-11 | 2.9102 | 2.9102 |
| 2023-12-08 | 2.8949 | 2.8949 |
| 2023-12-07 | 2.9036 | 2.9036 |
| 2023-12-06 | 2.9056 | 2.9056 |
| 2023-12-05 | 2.8992 | 2.8992 |
| 2023-12-04 | 2.9225 | 2.9225 |
| 2023-12-01 | 2.9289 | 2.9289 |
| 2023-11-30 | 2.9348 | 2.9348 |
| 2023-11-29 | 2.9342 | 2.9342 |
| 2023-11-28 | 2.9471 | 2.9471 |
| 2023-11-27 | 2.9448 | 2.9448 |
| 2023-11-24 | 2.9425 | 2.9425 |
| 2023-11-23 | 2.9442 | 2.9442 |
| 2023-11-22 | 2.9144 | 2.9144 |
| 2023-11-21 | 2.9342 | 2.9342 |
| 2023-11-20 | 2.9234 | 2.9234 |
| 2023-11-17 | 2.9208 | 2.9208 |
| 2023-11-16 | 2.9207 | 2.9207 |
| 2023-11-15 | 2.9292 | 2.9292 |
| 2023-11-14 | 2.9201 | 2.9201 |
| 2023-11-13 | 2.9185 | 2.9185 |
| 2023-11-10 | 2.9267 | 2.9267 |
| 2023-11-09 | 2.9127 | 2.9127 |
| 2023-11-08 | 2.9032 | 2.9032 |
| 2023-11-07 | 2.9063 | 2.9063 |
| 2023-11-06 | 2.9122 | 2.9122 |
| 2023-11-03 | 2.9065 | 2.9065 |
| 2023-11-02 | 2.8966 | 2.8966 |
| 2023-11-01 | 2.9075 | 2.9075 |
| 2023-10-31 | 2.9147 | 2.9147 |
| 2023-10-30 | 2.9258 | 2.9258 |
| 2023-10-27 | 2.9118 | 2.9118 |
