国投瑞银境煊混合A(001907)
2025-12-31
3.5987
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.5987 | 3.5987 |
| 2025-12-30 | 3.6000 | 3.6000 |
| 2025-12-29 | 3.5965 | 3.5965 |
| 2025-12-26 | 3.6245 | 3.6245 |
| 2025-12-25 | 3.6026 | 3.6026 |
| 2025-12-24 | 3.6080 | 3.6080 |
| 2025-12-23 | 3.5870 | 3.5870 |
| 2025-12-22 | 3.5822 | 3.5822 |
| 2025-12-19 | 3.5584 | 3.5584 |
| 2025-12-18 | 3.5268 | 3.5268 |
| 2025-12-17 | 3.5233 | 3.5233 |
| 2025-12-16 | 3.4577 | 3.4577 |
| 2025-12-15 | 3.5022 | 3.5022 |
| 2025-12-12 | 3.4967 | 3.4967 |
| 2025-12-11 | 3.4742 | 3.4742 |
| 2025-12-10 | 3.5027 | 3.5027 |
| 2025-12-09 | 3.4768 | 3.4768 |
| 2025-12-08 | 3.5133 | 3.5133 |
| 2025-12-05 | 3.5181 | 3.5181 |
| 2025-12-04 | 3.4747 | 3.4747 |
| 2025-12-03 | 3.4690 | 3.4690 |
| 2025-12-02 | 3.4541 | 3.4541 |
| 2025-12-01 | 3.4635 | 3.4635 |
| 2025-11-28 | 3.4399 | 3.4399 |
| 2025-11-27 | 3.4349 | 3.4349 |
| 2025-11-26 | 3.4393 | 3.4393 |
| 2025-11-25 | 3.4289 | 3.4289 |
| 2025-11-24 | 3.4053 | 3.4053 |
| 2025-11-21 | 3.4169 | 3.4169 |
| 2025-11-20 | 3.5085 | 3.5085 |
| 2025-11-19 | 3.5255 | 3.5255 |
| 2025-11-18 | 3.5012 | 3.5012 |
| 2025-11-17 | 3.5512 | 3.5512 |
| 2025-11-14 | 3.5758 | 3.5758 |
| 2025-11-13 | 3.6040 | 3.6040 |
| 2025-11-12 | 3.5833 | 3.5833 |
| 2025-11-11 | 3.6079 | 3.6079 |
| 2025-11-10 | 3.6016 | 3.6016 |
| 2025-11-07 | 3.6062 | 3.6062 |
| 2025-11-06 | 3.5959 | 3.5959 |
| 2025-11-05 | 3.5407 | 3.5407 |
| 2025-11-04 | 3.4979 | 3.4979 |
| 2025-11-03 | 3.5320 | 3.5320 |
| 2025-10-31 | 3.5159 | 3.5159 |
| 2025-10-30 | 3.5168 | 3.5168 |
| 2025-10-29 | 3.5219 | 3.5219 |
| 2025-10-28 | 3.4747 | 3.4747 |
| 2025-10-27 | 3.4953 | 3.4953 |
| 2025-10-24 | 3.4713 | 3.4713 |
| 2025-10-23 | 3.4756 | 3.4756 |
| 2025-10-22 | 3.4738 | 3.4738 |
| 2025-10-21 | 3.4772 | 3.4772 |
| 2025-10-20 | 3.4411 | 3.4411 |
| 2025-10-17 | 3.4342 | 3.4342 |
| 2025-10-16 | 3.5090 | 3.5090 |
| 2025-10-15 | 3.5642 | 3.5642 |
| 2025-10-14 | 3.5432 | 3.5432 |
| 2025-10-13 | 3.6250 | 3.6250 |
| 2025-10-10 | 3.6502 | 3.6502 |
| 2025-10-09 | 3.6575 | 3.6575 |
| 2025-09-30 | 3.5800 | 3.5800 |
| 2025-09-29 | 3.5346 | 3.5346 |
| 2025-09-26 | 3.5021 | 3.5021 |
| 2025-09-25 | 3.4819 | 3.4819 |
| 2025-09-24 | 3.4537 | 3.4537 |
| 2025-09-23 | 3.3972 | 3.3972 |
| 2025-09-22 | 3.4141 | 3.4141 |
| 2025-09-19 | 3.4367 | 3.4367 |
| 2025-09-18 | 3.4010 | 3.4010 |
| 2025-09-17 | 3.4327 | 3.4327 |
| 2025-09-16 | 3.4293 | 3.4293 |
| 2025-09-15 | 3.4247 | 3.4247 |
| 2025-09-12 | 3.4556 | 3.4556 |
| 2025-09-11 | 3.4603 | 3.4603 |
| 2025-09-10 | 3.3973 | 3.3973 |
| 2025-09-09 | 3.4078 | 3.4078 |
| 2025-09-08 | 3.4120 | 3.4120 |
| 2025-09-05 | 3.3619 | 3.3619 |
| 2025-09-04 | 3.2668 | 3.2668 |
| 2025-09-03 | 3.3388 | 3.3388 |
| 2025-09-02 | 3.3657 | 3.3657 |
| 2025-09-01 | 3.4051 | 3.4051 |
| 2025-08-29 | 3.3679 | 3.3679 |
| 2025-08-28 | 3.3378 | 3.3378 |
| 2025-08-27 | 3.3021 | 3.3021 |
| 2025-08-26 | 3.3659 | 3.3659 |
| 2025-08-25 | 3.3260 | 3.3260 |
| 2025-08-22 | 3.2455 | 3.2455 |
| 2025-08-21 | 3.2236 | 3.2236 |
| 2025-08-20 | 3.2180 | 3.2180 |
| 2025-08-19 | 3.1787 | 3.1787 |
| 2025-08-18 | 3.1576 | 3.1576 |
| 2025-08-15 | 3.1556 | 3.1556 |
| 2025-08-14 | 3.0881 | 3.0881 |
| 2025-08-13 | 3.1259 | 3.1259 |
| 2025-08-12 | 3.1003 | 3.1003 |
| 2025-08-11 | 3.0893 | 3.0893 |
| 2025-08-08 | 3.0750 | 3.0750 |
| 2025-08-07 | 3.0466 | 3.0466 |
| 2025-08-06 | 3.0599 | 3.0599 |
| 2025-08-05 | 3.0432 | 3.0432 |
| 2025-08-04 | 3.0274 | 3.0274 |
| 2025-08-01 | 3.0107 | 3.0107 |
| 2025-07-31 | 3.0316 | 3.0316 |
| 2025-07-30 | 3.0996 | 3.0996 |
| 2025-07-29 | 3.0820 | 3.0820 |
| 2025-07-28 | 3.0856 | 3.0856 |
| 2025-07-25 | 3.0927 | 3.0927 |
| 2025-07-24 | 3.0931 | 3.0931 |
| 2025-07-23 | 3.0628 | 3.0628 |
| 2025-07-22 | 3.0726 | 3.0726 |
| 2025-07-21 | 3.0289 | 3.0289 |
| 2025-07-18 | 2.9941 | 2.9941 |
| 2025-07-17 | 2.9769 | 2.9769 |
| 2025-07-16 | 2.9384 | 2.9384 |
| 2025-07-15 | 2.9471 | 2.9471 |
| 2025-07-14 | 2.9525 | 2.9525 |
| 2025-07-11 | 2.9464 | 2.9464 |
| 2025-07-10 | 2.9490 | 2.9490 |
| 2025-07-09 | 2.9219 | 2.9219 |
