国投瑞银境煊混合C(001908)
2026-03-09
3.8314
-1.3695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 3.8314 | 3.8314 |
| 2026-03-06 | 3.8846 | 3.8846 |
| 2026-03-05 | 3.8530 | 3.8530 |
| 2026-03-04 | 3.8114 | 3.8114 |
| 2026-03-03 | 3.8443 | 3.8443 |
| 2026-03-02 | 3.9309 | 3.9309 |
| 2026-02-27 | 3.9066 | 3.9066 |
| 2026-02-26 | 3.8703 | 3.8703 |
| 2026-02-25 | 3.8579 | 3.8579 |
| 2026-02-24 | 3.8292 | 3.8292 |
| 2026-02-13 | 3.7355 | 3.7355 |
| 2026-02-12 | 3.8216 | 3.8216 |
| 2026-02-11 | 3.8124 | 3.8124 |
| 2026-02-10 | 3.7919 | 3.7919 |
| 2026-02-09 | 3.7519 | 3.7519 |
| 2026-02-06 | 3.7058 | 3.7058 |
| 2026-02-05 | 3.7120 | 3.7120 |
| 2026-02-04 | 3.7583 | 3.7583 |
| 2026-02-03 | 3.6990 | 3.6990 |
| 2026-02-02 | 3.5935 | 3.5935 |
| 2026-01-30 | 3.7148 | 3.7148 |
| 2026-01-29 | 3.7253 | 3.7253 |
| 2026-01-28 | 3.7375 | 3.7375 |
| 2026-01-27 | 3.7020 | 3.7020 |
| 2026-01-26 | 3.7161 | 3.7161 |
| 2026-01-23 | 3.6799 | 3.6799 |
| 2026-01-22 | 3.6124 | 3.6124 |
| 2026-01-21 | 3.6187 | 3.6187 |
| 2026-01-20 | 3.6177 | 3.6177 |
| 2026-01-19 | 3.5891 | 3.5891 |
| 2026-01-16 | 3.4938 | 3.4938 |
| 2026-01-15 | 3.4960 | 3.4960 |
| 2026-01-14 | 3.4720 | 3.4720 |
| 2026-01-13 | 3.4550 | 3.4550 |
| 2026-01-12 | 3.4735 | 3.4735 |
| 2026-01-09 | 3.4578 | 3.4578 |
| 2026-01-08 | 3.4488 | 3.4488 |
| 2026-01-07 | 3.4730 | 3.4730 |
| 2026-01-06 | 3.4711 | 3.4711 |
| 2026-01-05 | 3.4004 | 3.4004 |
| 2025-12-31 | 3.3635 | 3.3635 |
| 2025-12-30 | 3.3647 | 3.3647 |
| 2025-12-29 | 3.3615 | 3.3615 |
| 2025-12-26 | 3.3879 | 3.3879 |
| 2025-12-25 | 3.3675 | 3.3675 |
| 2025-12-24 | 3.3725 | 3.3725 |
| 2025-12-23 | 3.3530 | 3.3530 |
| 2025-12-22 | 3.3486 | 3.3486 |
| 2025-12-19 | 3.3264 | 3.3264 |
| 2025-12-18 | 3.2969 | 3.2969 |
| 2025-12-17 | 3.2937 | 3.2937 |
| 2025-12-16 | 3.2324 | 3.2324 |
| 2025-12-15 | 3.2741 | 3.2741 |
| 2025-12-12 | 3.2692 | 3.2692 |
| 2025-12-11 | 3.2481 | 3.2481 |
| 2025-12-10 | 3.2748 | 3.2748 |
| 2025-12-09 | 3.2507 | 3.2507 |
| 2025-12-08 | 3.2848 | 3.2848 |
| 2025-12-05 | 3.2895 | 3.2895 |
| 2025-12-04 | 3.2490 | 3.2490 |
| 2025-12-03 | 3.2437 | 3.2437 |
| 2025-12-02 | 3.2298 | 3.2298 |
| 2025-12-01 | 3.2387 | 3.2387 |
| 2025-11-28 | 3.2167 | 3.2167 |
| 2025-11-27 | 3.2121 | 3.2121 |
| 2025-11-26 | 3.2163 | 3.2163 |
| 2025-11-25 | 3.2066 | 3.2066 |
| 2025-11-24 | 3.1846 | 3.1846 |
| 2025-11-21 | 3.1956 | 3.1956 |
| 2025-11-20 | 3.2813 | 3.2813 |
| 2025-11-19 | 3.2973 | 3.2973 |
| 2025-11-18 | 3.2745 | 3.2745 |
| 2025-11-17 | 3.3214 | 3.3214 |
| 2025-11-14 | 3.3445 | 3.3445 |
| 2025-11-13 | 3.3710 | 3.3710 |
| 2025-11-12 | 3.3517 | 3.3517 |
| 2025-11-11 | 3.3748 | 3.3748 |
| 2025-11-10 | 3.3689 | 3.3689 |
| 2025-11-07 | 3.3734 | 3.3734 |
| 2025-11-06 | 3.3637 | 3.3637 |
| 2025-11-05 | 3.3122 | 3.3122 |
| 2025-11-04 | 3.2722 | 3.2722 |
| 2025-11-03 | 3.3042 | 3.3042 |
| 2025-10-31 | 3.2894 | 3.2894 |
| 2025-10-30 | 3.2903 | 3.2903 |
| 2025-10-29 | 3.2951 | 3.2951 |
| 2025-10-28 | 3.2510 | 3.2510 |
| 2025-10-27 | 3.2704 | 3.2704 |
| 2025-10-24 | 3.2481 | 3.2481 |
| 2025-10-23 | 3.2522 | 3.2522 |
| 2025-10-22 | 3.2505 | 3.2505 |
| 2025-10-21 | 3.2537 | 3.2537 |
| 2025-10-20 | 3.2200 | 3.2200 |
| 2025-10-17 | 3.2137 | 3.2137 |
| 2025-10-16 | 3.2837 | 3.2837 |
| 2025-10-15 | 3.3355 | 3.3355 |
| 2025-10-14 | 3.3158 | 3.3158 |
| 2025-10-13 | 3.3925 | 3.3925 |
| 2025-10-10 | 3.4163 | 3.4163 |
| 2025-10-09 | 3.4231 | 3.4231 |
| 2025-09-30 | 3.3511 | 3.3511 |
| 2025-09-29 | 3.3086 | 3.3086 |
| 2025-09-26 | 3.2784 | 3.2784 |
| 2025-09-25 | 3.2595 | 3.2595 |
| 2025-09-24 | 3.2332 | 3.2332 |
| 2025-09-23 | 3.1803 | 3.1803 |
| 2025-09-22 | 3.1962 | 3.1962 |
| 2025-09-19 | 3.2176 | 3.2176 |
| 2025-09-18 | 3.1842 | 3.1842 |
| 2025-09-17 | 3.2139 | 3.2139 |
| 2025-09-16 | 3.2108 | 3.2108 |
| 2025-09-15 | 3.2065 | 3.2065 |
| 2025-09-12 | 3.2356 | 3.2356 |
