国投瑞银盛煊混合C(018699)
2024-12-10
1.2941
0.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2941 | 1.2941 |
| 2024-12-09 | 1.2902 | 1.2902 |
| 2024-12-06 | 1.2575 | 1.2575 |
| 2024-12-05 | 1.2394 | 1.2394 |
| 2024-12-04 | 1.2331 | 1.2331 |
| 2024-12-03 | 1.2353 | 1.2353 |
| 2024-12-02 | 1.2456 | 1.2456 |
| 2024-11-29 | 1.2380 | 1.2380 |
| 2024-11-28 | 1.2235 | 1.2235 |
| 2024-11-27 | 1.2236 | 1.2236 |
| 2024-11-26 | 1.1986 | 1.1986 |
| 2024-11-25 | 1.2092 | 1.2092 |
| 2024-11-22 | 1.2003 | 1.2003 |
| 2024-11-21 | 1.2403 | 1.2403 |
| 2024-11-20 | 1.2375 | 1.2375 |
| 2024-11-19 | 1.2175 | 1.2175 |
| 2024-11-18 | 1.1983 | 1.1983 |
| 2024-11-15 | 1.2024 | 1.2024 |
| 2024-11-14 | 1.2090 | 1.2090 |
| 2024-11-13 | 1.2261 | 1.2261 |
| 2024-11-12 | 1.2335 | 1.2335 |
| 2024-11-11 | 1.2493 | 1.2493 |
| 2024-11-08 | 1.2455 | 1.2455 |
| 2024-11-07 | 1.2530 | 1.2530 |
| 2024-11-06 | 1.2300 | 1.2300 |
| 2024-11-05 | 1.2382 | 1.2382 |
| 2024-11-04 | 1.2253 | 1.2253 |
| 2024-11-01 | 1.2081 | 1.2081 |
| 2024-10-31 | 1.2155 | 1.2155 |
| 2024-10-30 | 1.2176 | 1.2176 |
| 2024-10-29 | 1.2169 | 1.2169 |
| 2024-10-28 | 1.2249 | 1.2249 |
| 2024-10-25 | 1.1966 | 1.1966 |
| 2024-10-24 | 1.1760 | 1.1760 |
| 2024-10-23 | 1.1930 | 1.1930 |
| 2024-10-22 | 1.1725 | 1.1725 |
| 2024-10-21 | 1.1512 | 1.1512 |
| 2024-10-18 | 1.1490 | 1.1490 |
| 2024-10-17 | 1.1264 | 1.1264 |
| 2024-10-16 | 1.1521 | 1.1521 |
| 2024-10-15 | 1.1527 | 1.1527 |
| 2024-10-14 | 1.1893 | 1.1893 |
| 2024-10-11 | 1.1746 | 1.1746 |
| 2024-10-10 | 1.1892 | 1.1892 |
| 2024-10-09 | 1.1811 | 1.1811 |
| 2024-10-08 | 1.2449 | 1.2449 |
| 2024-09-30 | 1.2222 | 1.2222 |
| 2024-09-27 | 1.1399 | 1.1399 |
| 2024-09-26 | 1.0866 | 1.0866 |
| 2024-09-25 | 1.0302 | 1.0302 |
| 2024-09-24 | 1.0278 | 1.0278 |
| 2024-09-23 | 1.0033 | 1.0033 |
| 2024-09-20 | 1.0085 | 1.0085 |
| 2024-09-19 | 1.0035 | 1.0035 |
| 2024-09-18 | 0.9828 | 0.9828 |
| 2024-09-13 | 0.9731 | 0.9731 |
| 2024-09-12 | 0.9801 | 0.9801 |
| 2024-09-11 | 0.9823 | 0.9823 |
| 2024-09-10 | 0.9818 | 0.9818 |
| 2024-09-09 | 0.9784 | 0.9784 |
| 2024-09-06 | 0.9859 | 0.9859 |
| 2024-09-05 | 0.9935 | 0.9935 |
| 2024-09-04 | 0.9948 | 0.9948 |
| 2024-09-03 | 0.9973 | 0.9973 |
| 2024-09-02 | 0.9921 | 0.9921 |
| 2024-08-30 | 1.0059 | 1.0059 |
| 2024-08-29 | 0.9883 | 0.9883 |
| 2024-08-28 | 0.9731 | 0.9731 |
| 2024-08-27 | 0.9793 | 0.9793 |
| 2024-08-26 | 0.9835 | 0.9835 |
| 2024-08-23 | 0.9809 | 0.9809 |
| 2024-08-22 | 0.9780 | 0.9780 |
| 2024-08-21 | 0.9792 | 0.9792 |
| 2024-08-20 | 0.9805 | 0.9805 |
| 2024-08-19 | 0.9871 | 0.9871 |
| 2024-08-16 | 0.9819 | 0.9819 |
| 2024-08-15 | 0.9788 | 0.9788 |
| 2024-08-14 | 0.9769 | 0.9769 |
| 2024-08-13 | 0.9879 | 0.9879 |
| 2024-08-12 | 0.9885 | 0.9885 |
| 2024-08-09 | 0.9919 | 0.9919 |
| 2024-08-08 | 0.9904 | 0.9904 |
| 2024-08-07 | 0.9874 | 0.9874 |
| 2024-08-06 | 0.9867 | 0.9867 |
| 2024-08-05 | 0.9829 | 0.9829 |
| 2024-08-02 | 0.9878 | 0.9878 |
| 2024-08-01 | 1.0013 | 1.0013 |
| 2024-07-31 | 1.0093 | 1.0093 |
| 2024-07-30 | 0.9850 | 0.9850 |
| 2024-07-29 | 0.9892 | 0.9892 |
| 2024-07-26 | 0.9928 | 0.9928 |
| 2024-07-25 | 0.9876 | 0.9876 |
| 2024-07-24 | 0.9950 | 0.9950 |
| 2024-07-23 | 1.0071 | 1.0071 |
| 2024-07-22 | 1.0254 | 1.0254 |
| 2024-07-19 | 1.0248 | 1.0248 |
| 2024-07-18 | 1.0309 | 1.0309 |
| 2024-07-17 | 1.0273 | 1.0273 |
| 2024-07-16 | 1.0239 | 1.0239 |
| 2024-07-15 | 1.0290 | 1.0290 |
| 2024-07-12 | 1.0411 | 1.0411 |
| 2024-07-11 | 1.0324 | 1.0324 |
| 2024-07-10 | 1.0167 | 1.0167 |
| 2024-07-09 | 1.0228 | 1.0228 |
| 2024-07-08 | 1.0156 | 1.0156 |
| 2024-07-05 | 1.0250 | 1.0250 |
| 2024-07-04 | 1.0222 | 1.0222 |
| 2024-07-03 | 1.0201 | 1.0201 |
| 2024-07-02 | 1.0123 | 1.0123 |
| 2024-07-01 | 1.0172 | 1.0172 |
| 2024-06-30 | 1.0151 | 1.0151 |
| 2024-06-28 | 1.0152 | 1.0152 |
| 2024-06-27 | 1.0204 | 1.0204 |
| 2024-06-26 | 1.0339 | 1.0339 |
| 2024-06-25 | 1.0284 | 1.0284 |
| 2024-06-24 | 1.0241 | 1.0241 |
| 2024-06-21 | 1.0360 | 1.0360 |
| 2024-06-20 | 1.0436 | 1.0436 |
| 2024-06-19 | 1.0535 | 1.0535 |
| 2024-06-18 | 1.0443 | 1.0443 |
