国投瑞银新机遇混合C(000557)
2025-12-26
2.1711
0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1711 | 2.9571 |
| 2025-12-25 | 2.1697 | 2.9557 |
| 2025-12-24 | 2.1658 | 2.9518 |
| 2025-12-23 | 2.1631 | 2.9491 |
| 2025-12-22 | 2.1643 | 2.9503 |
| 2025-12-19 | 2.1542 | 2.9402 |
| 2025-12-18 | 2.1511 | 2.9371 |
| 2025-12-17 | 2.1542 | 2.9402 |
| 2025-12-16 | 2.1468 | 2.9328 |
| 2025-12-15 | 2.1553 | 2.9413 |
| 2025-12-12 | 2.1553 | 2.9413 |
| 2025-12-11 | 2.1524 | 2.9384 |
| 2025-12-10 | 2.1591 | 2.9451 |
| 2025-12-09 | 2.1566 | 2.9426 |
| 2025-12-08 | 2.1600 | 2.9460 |
| 2025-12-05 | 2.1567 | 2.9427 |
| 2025-12-04 | 2.1548 | 2.9408 |
| 2025-12-03 | 2.1523 | 2.9383 |
| 2025-12-02 | 2.1508 | 2.9368 |
| 2025-12-01 | 2.1515 | 2.9375 |
| 2025-11-28 | 2.1483 | 2.9343 |
| 2025-11-27 | 2.1455 | 2.9315 |
| 2025-11-26 | 2.1455 | 2.9315 |
| 2025-11-25 | 2.1436 | 2.9296 |
| 2025-11-24 | 2.1423 | 2.9283 |
| 2025-11-21 | 2.1425 | 2.9285 |
| 2025-11-20 | 2.1514 | 2.9374 |
| 2025-11-19 | 2.1556 | 2.9416 |
| 2025-11-18 | 2.1508 | 2.9368 |
| 2025-11-17 | 2.1583 | 2.9443 |
| 2025-11-14 | 2.1614 | 2.9474 |
| 2025-11-13 | 2.1710 | 2.9570 |
| 2025-11-12 | 2.1653 | 2.9513 |
| 2025-11-11 | 2.1648 | 2.9508 |
| 2025-11-10 | 2.1702 | 2.9562 |
| 2025-11-07 | 2.1696 | 2.9556 |
| 2025-11-06 | 2.1748 | 2.9608 |
| 2025-11-05 | 2.1686 | 2.9546 |
| 2025-11-04 | 2.1656 | 2.9516 |
| 2025-11-03 | 2.1736 | 2.9596 |
| 2025-10-31 | 2.1721 | 2.9581 |
| 2025-10-30 | 2.1808 | 2.9668 |
| 2025-10-29 | 2.1863 | 2.9723 |
| 2025-10-28 | 2.1775 | 2.9635 |
| 2025-10-27 | 2.1842 | 2.9702 |
| 2025-10-24 | 2.1768 | 2.9628 |
| 2025-10-23 | 2.1707 | 2.9567 |
| 2025-10-22 | 2.1710 | 2.9570 |
| 2025-10-21 | 2.1758 | 2.9618 |
| 2025-10-20 | 2.1727 | 2.9587 |
| 2025-10-17 | 2.1789 | 2.9649 |
| 2025-10-16 | 2.1813 | 2.9673 |
| 2025-10-15 | 2.1886 | 2.9746 |
| 2025-10-14 | 2.1836 | 2.9696 |
| 2025-10-13 | 2.1949 | 2.9809 |
| 2025-10-10 | 2.1955 | 2.9815 |
| 2025-10-09 | 2.1974 | 2.9834 |
| 2025-09-30 | 2.1891 | 2.9751 |
| 2025-09-29 | 2.1797 | 2.9657 |
| 2025-09-26 | 2.1788 | 2.9648 |
| 2025-09-25 | 2.1768 | 2.9628 |
| 2025-09-24 | 2.1818 | 2.9678 |
| 2025-09-23 | 2.1778 | 2.9638 |
| 2025-09-22 | 2.1824 | 2.9684 |
| 2025-09-19 | 2.1850 | 2.9710 |
| 2025-09-18 | 2.1844 | 2.9704 |
| 2025-09-17 | 2.1926 | 2.9786 |
| 2025-09-16 | 2.1919 | 2.9779 |
| 2025-09-15 | 2.1928 | 2.9788 |
| 2025-09-12 | 2.1959 | 2.9819 |
| 2025-09-11 | 2.1971 | 2.9831 |
| 2025-09-10 | 2.1927 | 2.9787 |
| 2025-09-09 | 2.1922 | 2.9782 |
| 2025-09-08 | 2.1920 | 2.9780 |
| 2025-09-05 | 2.1882 | 2.9742 |
| 2025-09-04 | 2.1737 | 2.9597 |
| 2025-09-03 | 2.1792 | 2.9652 |
| 2025-09-02 | 2.1804 | 2.9664 |
| 2025-09-01 | 2.1967 | 2.9827 |
| 2025-08-29 | 2.1897 | 2.9757 |
| 2025-08-28 | 2.1808 | 2.9668 |
| 2025-08-27 | 2.1706 | 2.9566 |
| 2025-08-26 | 2.1736 | 2.9596 |
| 2025-08-25 | 2.1681 | 2.9541 |
| 2025-08-22 | 2.1584 | 2.9444 |
| 2025-08-21 | 2.1529 | 2.9389 |
| 2025-08-20 | 2.1504 | 2.9364 |
| 2025-08-19 | 2.1470 | 2.9330 |
| 2025-08-18 | 2.1474 | 2.9334 |
| 2025-08-15 | 2.1421 | 2.9281 |
| 2025-08-14 | 2.1349 | 2.9209 |
| 2025-08-13 | 2.1402 | 2.9262 |
| 2025-08-12 | 2.1365 | 2.9225 |
| 2025-08-11 | 2.1347 | 2.9207 |
| 2025-08-08 | 2.1314 | 2.9174 |
| 2025-08-07 | 2.1303 | 2.9163 |
| 2025-08-06 | 2.1313 | 2.9173 |
| 2025-08-05 | 2.1296 | 2.9156 |
| 2025-08-04 | 2.1313 | 2.9173 |
| 2025-08-01 | 2.1296 | 2.9156 |
| 2025-07-31 | 2.1331 | 2.9191 |
| 2025-07-30 | 2.1347 | 2.9207 |
| 2025-07-29 | 2.1352 | 2.9212 |
| 2025-07-28 | 2.1351 | 2.9211 |
| 2025-07-25 | 2.1315 | 2.9175 |
| 2025-07-24 | 2.1281 | 2.9141 |
| 2025-07-23 | 2.1277 | 2.9137 |
| 2025-07-22 | 2.1283 | 2.9143 |
| 2025-07-21 | 2.1289 | 2.9149 |
| 2025-07-18 | 2.1273 | 2.9133 |
| 2025-07-17 | 2.1269 | 2.9129 |
| 2025-07-16 | 2.1256 | 2.9116 |
| 2025-07-15 | 2.1250 | 2.9110 |
| 2025-07-14 | 2.1235 | 2.9095 |
| 2025-07-11 | 2.1243 | 2.9103 |
| 2025-07-10 | 2.1235 | 2.9095 |
| 2025-07-09 | 2.1236 | 2.9096 |
| 2025-07-08 | 2.1246 | 2.9106 |
| 2025-07-07 | 2.1235 | 2.9095 |
| 2025-07-04 | 2.1235 | 2.9095 |
