国投瑞银策略精选混合(000165)
2026-01-29
2.4117
-0.6959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 2.3071 | 4.3411 |
| 2026-01-15 | 2.3167 | 4.3507 |
| 2026-01-14 | 2.2978 | 4.3318 |
| 2026-01-13 | 2.2868 | 4.3208 |
| 2026-01-12 | 2.2883 | 4.3223 |
| 2026-01-09 | 2.2895 | 4.3235 |
| 2026-01-08 | 2.2754 | 4.3094 |
| 2026-01-07 | 2.3042 | 4.3382 |
| 2026-01-06 | 2.3033 | 4.3373 |
| 2026-01-05 | 2.2520 | 4.2860 |
| 2025-12-31 | 2.2090 | 4.2430 |
| 2025-12-30 | 2.2144 | 4.2484 |
| 2025-12-29 | 2.1916 | 4.2256 |
| 2025-12-26 | 2.2150 | 4.2490 |
| 2025-12-25 | 2.1846 | 4.2186 |
| 2025-12-24 | 2.1887 | 4.2227 |
| 2025-12-23 | 2.1650 | 4.1990 |
| 2025-12-22 | 2.1495 | 4.1835 |
| 2025-12-19 | 2.1118 | 4.1458 |
| 2025-12-18 | 2.0948 | 4.1288 |
| 2025-12-17 | 2.1101 | 4.1441 |
| 2025-12-16 | 2.0508 | 4.0848 |
| 2025-12-15 | 2.2963 | 4.1103 |
| 2025-12-12 | 2.3060 | 4.1200 |
| 2025-12-11 | 2.2902 | 4.1042 |
| 2025-12-10 | 2.3106 | 4.1246 |
| 2025-12-09 | 2.3062 | 4.1202 |
| 2025-12-08 | 2.3329 | 4.1469 |
| 2025-12-05 | 2.3088 | 4.1228 |
| 2025-12-04 | 2.2698 | 4.0838 |
| 2025-12-03 | 2.2576 | 4.0716 |
| 2025-12-02 | 2.2497 | 4.0637 |
| 2025-12-01 | 2.2669 | 4.0809 |
| 2025-11-28 | 2.2485 | 4.0625 |
| 2025-11-27 | 2.2295 | 4.0435 |
| 2025-11-26 | 2.2262 | 4.0402 |
| 2025-11-25 | 2.2181 | 4.0321 |
| 2025-11-24 | 2.1876 | 4.0016 |
| 2025-11-21 | 2.1983 | 4.0123 |
| 2025-11-20 | 2.2708 | 4.0848 |
| 2025-11-19 | 2.2853 | 4.0993 |
| 2025-11-18 | 2.2608 | 4.0748 |
| 2025-11-17 | 2.2977 | 4.1117 |
| 2025-11-14 | 2.3095 | 4.1235 |
| 2025-11-13 | 2.3542 | 4.1682 |
| 2025-11-12 | 2.3094 | 4.1234 |
| 2025-11-11 | 2.3066 | 4.1206 |
| 2025-11-10 | 2.3367 | 4.1507 |
| 2025-11-07 | 2.3400 | 4.1540 |
| 2025-11-06 | 2.3380 | 4.1520 |
| 2025-11-05 | 2.2757 | 4.0897 |
| 2025-11-04 | 2.2737 | 4.0877 |
| 2025-11-03 | 2.3074 | 4.1214 |
| 2025-10-31 | 2.3109 | 4.1249 |
| 2025-10-30 | 2.3713 | 4.1853 |
| 2025-10-29 | 2.4078 | 4.2218 |
| 2025-10-28 | 2.3523 | 4.1663 |
| 2025-10-27 | 2.3713 | 4.1853 |
| 2025-10-24 | 2.3267 | 4.1407 |
| 2025-10-23 | 2.2813 | 4.0953 |
| 2025-10-22 | 2.2760 | 4.0900 |
| 2025-10-21 | 2.2830 | 4.0970 |
| 2025-10-20 | 2.2471 | 4.0611 |
| 2025-10-17 | 2.2372 | 4.0512 |
| 2025-10-16 | 2.2844 | 4.0984 |
| 2025-10-15 | 2.3000 | 4.1140 |
| 2025-10-14 | 2.2573 | 4.0713 |
| 2025-10-13 | 2.3197 | 4.1337 |
| 2025-10-10 | 2.3164 | 4.1304 |
| 2025-10-09 | 2.3757 | 4.1897 |
| 2025-09-30 | 2.3178 | 4.1318 |
| 2025-09-29 | 2.2929 | 4.1069 |
| 2025-09-26 | 2.2475 | 4.0615 |
| 2025-09-25 | 2.2785 | 4.0925 |
| 2025-09-24 | 2.2603 | 4.0743 |
| 2025-09-23 | 2.2486 | 4.0626 |
| 2025-09-22 | 2.2658 | 4.0798 |
| 2025-09-19 | 2.2317 | 4.0457 |
| 2025-09-18 | 2.2329 | 4.0469 |
| 2025-09-17 | 2.2575 | 4.0715 |
| 2025-09-16 | 2.2441 | 4.0581 |
| 2025-09-15 | 2.2411 | 4.0551 |
| 2025-09-12 | 2.2410 | 4.0550 |
| 2025-09-11 | 2.2262 | 4.0402 |
| 2025-09-10 | 2.1655 | 3.9795 |
| 2025-09-09 | 2.1517 | 3.9657 |
| 2025-09-08 | 2.1665 | 3.9805 |
| 2025-09-05 | 2.1705 | 3.9845 |
| 2025-09-04 | 2.1206 | 3.9346 |
| 2025-09-03 | 2.1953 | 4.0093 |
| 2025-09-02 | 2.2073 | 4.0213 |
| 2025-09-01 | 2.2889 | 4.1029 |
| 2025-08-29 | 2.2645 | 4.0785 |
| 2025-08-28 | 2.2515 | 4.0655 |
| 2025-08-27 | 2.1626 | 3.9766 |
| 2025-08-26 | 2.1601 | 3.9741 |
| 2025-08-25 | 2.1614 | 3.9754 |
| 2025-08-22 | 2.1043 | 3.9183 |
| 2025-08-21 | 2.0406 | 3.8546 |
| 2025-08-20 | 2.0526 | 3.8666 |
| 2025-08-19 | 2.0430 | 3.8570 |
| 2025-08-18 | 2.0410 | 3.8550 |
| 2025-08-15 | 2.0096 | 3.8236 |
| 2025-08-14 | 1.9683 | 3.7823 |
| 2025-08-13 | 1.9717 | 3.7857 |
| 2025-08-12 | 1.9186 | 3.7326 |
| 2025-08-11 | 1.8886 | 3.7026 |
| 2025-08-08 | 1.8670 | 3.6810 |
| 2025-08-07 | 1.8627 | 3.6767 |
| 2025-08-06 | 1.8661 | 3.6801 |
| 2025-08-05 | 1.8584 | 3.6724 |
