国投瑞银稳健增长混合(121006)
2024-04-19
2.4960
-0.5578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.4960 | 3.5920 |
| 2024-04-18 | 2.5100 | 3.6060 |
| 2024-04-17 | 2.5070 | 3.6030 |
| 2024-04-16 | 2.4640 | 3.5600 |
| 2024-04-15 | 2.5230 | 3.6190 |
| 2024-04-12 | 2.4880 | 3.5840 |
| 2024-04-11 | 2.4780 | 3.5740 |
| 2024-04-10 | 2.4680 | 3.5640 |
| 2024-04-09 | 2.4820 | 3.5780 |
| 2024-04-08 | 2.4770 | 3.5730 |
| 2024-04-03 | 2.4920 | 3.5880 |
| 2024-04-02 | 2.4860 | 3.5820 |
| 2024-04-01 | 2.4960 | 3.5920 |
| 2024-03-29 | 2.4610 | 3.5570 |
| 2024-03-28 | 2.4410 | 3.5370 |
| 2024-03-27 | 2.4100 | 3.5060 |
| 2024-03-26 | 2.4490 | 3.5450 |
| 2024-03-25 | 2.4540 | 3.5500 |
| 2024-03-22 | 2.4720 | 3.5680 |
| 2024-03-21 | 2.4780 | 3.5740 |
| 2024-03-20 | 2.4770 | 3.5730 |
| 2024-03-19 | 2.4680 | 3.5640 |
| 2024-03-18 | 2.4740 | 3.5700 |
| 2024-03-15 | 2.4520 | 3.5480 |
| 2024-03-14 | 2.4420 | 3.5380 |
| 2024-03-13 | 2.4520 | 3.5480 |
| 2024-03-12 | 2.4440 | 3.5400 |
| 2024-03-11 | 2.4470 | 3.5430 |
| 2024-03-08 | 2.4370 | 3.5330 |
| 2024-03-07 | 2.4280 | 3.5240 |
| 2024-03-06 | 2.4390 | 3.5350 |
| 2024-03-05 | 2.4440 | 3.5400 |
| 2024-03-04 | 2.4410 | 3.5370 |
| 2024-03-01 | 2.4190 | 3.5150 |
| 2024-02-29 | 2.4010 | 3.4970 |
| 2024-02-28 | 2.3500 | 3.4460 |
| 2024-02-27 | 2.3950 | 3.4910 |
| 2024-02-26 | 2.3640 | 3.4600 |
| 2024-02-23 | 2.3700 | 3.4660 |
| 2024-02-22 | 2.3710 | 3.4670 |
| 2024-02-21 | 2.3380 | 3.4340 |
| 2024-02-20 | 2.3340 | 3.4300 |
| 2024-02-19 | 2.3240 | 3.4200 |
| 2024-02-08 | 2.3070 | 3.4030 |
| 2024-02-07 | 2.3020 | 3.3980 |
| 2024-02-06 | 2.2480 | 3.3440 |
| 2024-02-05 | 2.1750 | 3.2710 |
| 2024-02-02 | 2.1870 | 3.2830 |
| 2024-02-01 | 2.2070 | 3.3030 |
| 2024-01-31 | 2.2100 | 3.3060 |
| 2024-01-30 | 2.2350 | 3.3310 |
| 2024-01-29 | 2.2680 | 3.3640 |
| 2024-01-26 | 2.2820 | 3.3780 |
| 2024-01-25 | 2.2880 | 3.3840 |
| 2024-01-24 | 2.2560 | 3.3520 |
| 2024-01-23 | 2.2430 | 3.3390 |
| 2024-01-22 | 2.2170 | 3.3130 |
| 2024-01-19 | 2.2760 | 3.3720 |
| 2024-01-18 | 2.2860 | 3.3820 |
| 2024-01-17 | 2.2770 | 3.3730 |
| 2024-01-16 | 2.3150 | 3.4110 |
| 2024-01-15 | 2.3100 | 3.4060 |
| 2024-01-12 | 2.3100 | 3.4060 |
| 2024-01-11 | 2.3120 | 3.4080 |
| 2024-01-10 | 2.3020 | 3.3980 |
| 2024-01-09 | 2.3070 | 3.4030 |
| 2024-01-08 | 2.3000 | 3.3960 |
| 2024-01-05 | 2.3280 | 3.4240 |
| 2024-01-04 | 2.3410 | 3.4370 |
| 2024-01-03 | 2.3470 | 3.4430 |
| 2024-01-02 | 2.3490 | 3.4450 |
| 2023-12-31 | 2.3520 | 3.4480 |
| 2023-12-29 | 2.3520 | 3.4480 |
| 2023-12-28 | 2.3360 | 3.4320 |
| 2023-12-27 | 2.3210 | 3.4170 |
| 2023-12-26 | 2.3110 | 3.4070 |
| 2023-12-25 | 2.3260 | 3.4220 |
| 2023-12-22 | 2.3220 | 3.4180 |
| 2023-12-21 | 2.3360 | 3.4320 |
| 2023-12-20 | 2.3250 | 3.4210 |
| 2023-12-19 | 2.3370 | 3.4330 |
| 2023-12-18 | 2.3390 | 3.4350 |
| 2023-12-15 | 2.3490 | 3.4450 |
| 2023-12-14 | 2.3590 | 3.4550 |
| 2023-12-13 | 2.3650 | 3.4610 |
| 2023-12-12 | 2.3880 | 3.4840 |
| 2023-12-11 | 2.3850 | 3.4810 |
| 2023-12-08 | 2.3670 | 3.4630 |
| 2023-12-07 | 2.3710 | 3.4670 |
| 2023-12-06 | 2.3760 | 3.4720 |
| 2023-12-05 | 2.3660 | 3.4620 |
| 2023-12-04 | 2.4020 | 3.4980 |
| 2023-12-01 | 2.4030 | 3.4990 |
| 2023-11-30 | 2.4020 | 3.4980 |
| 2023-11-29 | 2.3980 | 3.4940 |
| 2023-11-28 | 2.4050 | 3.5010 |
| 2023-11-27 | 2.3980 | 3.4940 |
| 2023-11-24 | 2.3980 | 3.4940 |
| 2023-11-23 | 2.4060 | 3.5020 |
| 2023-11-22 | 2.3870 | 3.4830 |
| 2023-11-21 | 2.4050 | 3.5010 |
| 2023-11-20 | 2.4070 | 3.5030 |
| 2023-11-17 | 2.4070 | 3.5030 |
| 2023-11-16 | 2.4050 | 3.5010 |
| 2023-11-15 | 2.4180 | 3.5140 |
| 2023-11-14 | 2.4130 | 3.5090 |
| 2023-11-13 | 2.4160 | 3.5120 |
| 2023-11-10 | 2.4180 | 3.5140 |
| 2023-11-09 | 2.4260 | 3.5220 |
| 2023-11-08 | 2.4220 | 3.5180 |
| 2023-11-07 | 2.4200 | 3.5160 |
| 2023-11-06 | 2.4260 | 3.5220 |
| 2023-11-03 | 2.4110 | 3.5070 |
| 2023-11-02 | 2.3990 | 3.4950 |
| 2023-11-01 | 2.4110 | 3.5070 |
| 2023-10-31 | 2.4120 | 3.5080 |
| 2023-10-30 | 2.4180 | 3.5140 |
| 2023-10-27 | 2.4140 | 3.5100 |
| 2023-10-26 | 2.3950 | 3.4910 |
| 2023-10-25 | 2.3940 | 3.4900 |
