国投瑞银策略精选混合(000165)
2026-07-15
2.1593
-0.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 2.1593 | 4.1933 |
| 2026-07-14 | 2.1631 | 4.1971 |
| 2026-07-13 | 2.1237 | 4.1577 |
| 2026-07-10 | 2.1543 | 4.1883 |
| 2026-07-09 | 2.1895 | 4.2235 |
| 2026-07-08 | 2.1632 | 4.1972 |
| 2026-07-07 | 2.1993 | 4.2333 |
| 2026-07-06 | 2.2209 | 4.2549 |
| 2026-07-03 | 2.2380 | 4.2720 |
| 2026-07-02 | 2.2418 | 4.2758 |
| 2026-07-01 | 2.2788 | 4.3128 |
| 2026-06-30 | 2.2686 | 4.3026 |
| 2026-06-29 | 2.2537 | 4.2877 |
| 2026-06-26 | 2.2341 | 4.2681 |
| 2026-06-25 | 2.2903 | 4.3243 |
| 2026-06-24 | 2.2793 | 4.3133 |
| 2026-06-23 | 2.2510 | 4.2850 |
| 2026-06-22 | 2.3238 | 4.3578 |
| 2026-06-18 | 2.2639 | 4.2979 |
| 2026-06-17 | 2.2764 | 4.3104 |
| 2026-06-16 | 2.2618 | 4.2958 |
| 2026-06-15 | 2.2707 | 4.3047 |
| 2026-06-12 | 2.2100 | 4.2440 |
| 2026-06-11 | 2.1750 | 4.2090 |
| 2026-06-10 | 2.1795 | 4.2135 |
| 2026-06-09 | 2.1998 | 4.2338 |
| 2026-06-08 | 2.1580 | 4.1920 |
| 2026-06-05 | 2.2154 | 4.2494 |
| 2026-06-04 | 2.2499 | 4.2839 |
| 2026-06-03 | 2.2686 | 4.3026 |
| 2026-06-02 | 2.2550 | 4.2890 |
| 2026-06-01 | 2.2222 | 4.2562 |
| 2026-05-29 | 2.2398 | 4.2738 |
| 2026-05-28 | 2.2668 | 4.3008 |
| 2026-05-27 | 2.2793 | 4.3133 |
| 2026-05-26 | 2.3117 | 4.3457 |
| 2026-05-25 | 2.2973 | 4.3313 |
| 2026-05-22 | 2.2760 | 4.3100 |
| 2026-05-21 | 2.2336 | 4.2676 |
| 2026-05-20 | 2.2726 | 4.3066 |
| 2026-05-19 | 2.2552 | 4.2892 |
| 2026-05-18 | 2.2542 | 4.2882 |
| 2026-05-15 | 2.2657 | 4.2997 |
| 2026-05-14 | 2.2960 | 4.3300 |
| 2026-05-13 | 2.3469 | 4.3809 |
| 2026-05-12 | 2.3299 | 4.3639 |
| 2026-05-11 | 2.3402 | 4.3742 |
| 2026-05-08 | 2.3139 | 4.3479 |
| 2026-05-07 | 2.3395 | 4.3735 |
| 2026-05-06 | 2.3564 | 4.3904 |
| 2026-04-30 | 2.3070 | 4.3410 |
| 2026-04-29 | 2.3073 | 4.3413 |
| 2026-04-28 | 2.2411 | 4.2751 |
| 2026-04-27 | 2.2595 | 4.2935 |
| 2026-04-24 | 2.2493 | 4.2833 |
| 2026-04-23 | 2.2299 | 4.2639 |
| 2026-04-22 | 2.2655 | 4.2995 |
| 2026-04-21 | 2.2556 | 4.2896 |
| 2026-04-20 | 2.2480 | 4.2820 |
| 2026-04-17 | 2.2363 | 4.2703 |
| 2026-04-16 | 2.2519 | 4.2859 |
| 2026-04-15 | 2.2225 | 4.2565 |
| 2026-04-14 | 2.2413 | 4.2753 |
| 2026-04-13 | 2.2049 | 4.2389 |
| 2026-04-10 | 2.2080 | 4.2420 |
| 2026-04-09 | 2.1879 | 4.2219 |
| 2026-04-08 | 2.1982 | 4.2322 |
| 2026-04-07 | 2.1441 | 4.1781 |
| 2026-04-03 | 2.1379 | 4.1719 |
| 2026-04-02 | 2.1637 | 4.1977 |
| 2026-04-01 | 2.1866 | 4.2206 |
| 2026-03-31 | 2.1610 | 4.1950 |
| 2026-03-30 | 2.1930 | 4.2270 |
| 2026-03-27 | 2.1865 | 4.2205 |
| 2026-03-26 | 2.1579 | 4.1919 |
| 2026-03-25 | 2.1704 | 4.2044 |
| 2026-03-24 | 2.1429 | 4.1769 |
| 2026-03-23 | 2.1225 | 4.1565 |
| 2026-03-20 | 2.1668 | 4.2008 |
| 2026-03-19 | 2.1758 | 4.2098 |
| 2026-03-18 | 2.2363 | 4.2703 |
| 2026-03-17 | 2.2362 | 4.2702 |
| 2026-03-16 | 2.2643 | 4.2983 |
| 2026-03-13 | 2.2949 | 4.3289 |
| 2026-03-12 | 2.3151 | 4.3491 |
| 2026-03-11 | 2.3275 | 4.3615 |
| 2026-03-10 | 2.3128 | 4.3468 |
| 2026-03-09 | 2.2872 | 4.3212 |
| 2026-03-06 | 2.3286 | 4.3626 |
| 2026-03-05 | 2.3245 | 4.3585 |
| 2026-03-04 | 2.3001 | 4.3341 |
| 2026-03-03 | 2.3261 | 4.3601 |
| 2026-03-02 | 2.3986 | 4.4326 |
| 2026-02-27 | 2.3651 | 4.3991 |
| 2026-02-26 | 2.3475 | 4.3815 |
| 2026-02-25 | 2.3526 | 4.3866 |
| 2026-02-24 | 2.3249 | 4.3589 |
| 2026-02-13 | 2.2902 | 4.3242 |
| 2026-02-12 | 2.3283 | 4.3623 |
| 2026-02-11 | 2.3175 | 4.3515 |
| 2026-02-10 | 2.3062 | 4.3402 |
| 2026-02-09 | 2.3040 | 4.3380 |
| 2026-02-06 | 2.2802 | 4.3142 |
| 2026-02-05 | 2.2740 | 4.3080 |
| 2026-02-04 | 2.3028 | 4.3368 |
| 2026-02-03 | 2.2960 | 4.3300 |
| 2026-02-02 | 2.2637 | 4.2977 |
| 2026-01-30 | 2.3522 | 4.3862 |
| 2026-01-29 | 2.4117 | 4.4457 |
| 2026-01-28 | 2.4286 | 4.4626 |
| 2026-01-27 | 2.3786 | 4.4126 |
| 2026-01-26 | 2.3819 | 4.4159 |
| 2026-01-23 | 2.3627 | 4.3967 |
| 2026-01-22 | 2.3467 | 4.3807 |
| 2026-01-21 | 2.3493 | 4.3833 |
| 2026-01-20 | 2.3186 | 4.3526 |
| 2026-01-19 | 2.3279 | 4.3619 |
