国投瑞银境煊混合C(001908)
2026-06-12
3.3530
1.5230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 3.3530 | 3.3530 |
| 2026-06-11 | 3.3027 | 3.3027 |
| 2026-06-10 | 3.3235 | 3.3235 |
| 2026-06-09 | 3.3674 | 3.3674 |
| 2026-06-08 | 3.3401 | 3.3401 |
| 2026-06-05 | 3.4241 | 3.4241 |
| 2026-06-04 | 3.4682 | 3.4682 |
| 2026-06-03 | 3.4615 | 3.4615 |
| 2026-06-02 | 3.4513 | 3.4513 |
| 2026-06-01 | 3.4711 | 3.4711 |
| 2026-05-29 | 3.4476 | 3.4476 |
| 2026-05-28 | 3.4833 | 3.4833 |
| 2026-05-27 | 3.4953 | 3.4953 |
| 2026-05-26 | 3.5011 | 3.5011 |
| 2026-05-25 | 3.4804 | 3.4804 |
| 2026-05-22 | 3.4678 | 3.4678 |
| 2026-05-21 | 3.4393 | 3.4393 |
| 2026-05-20 | 3.4814 | 3.4814 |
| 2026-05-19 | 3.5035 | 3.5035 |
| 2026-05-18 | 3.4729 | 3.4729 |
| 2026-05-15 | 3.5045 | 3.5045 |
| 2026-05-14 | 3.5550 | 3.5550 |
| 2026-05-13 | 3.6434 | 3.6434 |
| 2026-05-12 | 3.6054 | 3.6054 |
| 2026-05-11 | 3.6288 | 3.6288 |
| 2026-05-08 | 3.6076 | 3.6076 |
| 2026-05-07 | 3.6310 | 3.6310 |
| 2026-05-06 | 3.6362 | 3.6362 |
| 2026-04-30 | 3.6279 | 3.6279 |
| 2026-04-29 | 3.6659 | 3.6659 |
| 2026-04-28 | 3.6070 | 3.6070 |
| 2026-04-27 | 3.6181 | 3.6181 |
| 2026-04-24 | 3.6306 | 3.6306 |
| 2026-04-23 | 3.6727 | 3.6727 |
| 2026-04-22 | 3.6527 | 3.6527 |
| 2026-04-21 | 3.6444 | 3.6444 |
| 2026-04-20 | 3.6573 | 3.6573 |
| 2026-04-17 | 3.6548 | 3.6548 |
| 2026-04-16 | 3.6928 | 3.6928 |
| 2026-04-15 | 3.6538 | 3.6538 |
| 2026-04-14 | 3.6595 | 3.6595 |
| 2026-04-13 | 3.6642 | 3.6642 |
| 2026-04-10 | 3.6420 | 3.6420 |
| 2026-04-09 | 3.5958 | 3.5958 |
| 2026-04-08 | 3.6085 | 3.6085 |
| 2026-04-07 | 3.5244 | 3.5244 |
| 2026-04-03 | 3.5104 | 3.5104 |
| 2026-04-02 | 3.5543 | 3.5543 |
| 2026-04-01 | 3.5798 | 3.5798 |
| 2026-03-31 | 3.5232 | 3.5232 |
| 2026-03-30 | 3.5729 | 3.5729 |
| 2026-03-27 | 3.5850 | 3.5850 |
| 2026-03-26 | 3.5736 | 3.5736 |
| 2026-03-25 | 3.6176 | 3.6176 |
| 2026-03-24 | 3.5657 | 3.5657 |
| 2026-03-23 | 3.5167 | 3.5167 |
| 2026-03-20 | 3.6345 | 3.6345 |
| 2026-03-19 | 3.6744 | 3.6744 |
| 2026-03-18 | 3.7394 | 3.7394 |
| 2026-03-17 | 3.7612 | 3.7612 |
| 2026-03-16 | 3.7960 | 3.7960 |
| 2026-03-13 | 3.8552 | 3.8552 |
| 2026-03-12 | 3.8796 | 3.8796 |
| 2026-03-11 | 3.8803 | 3.8803 |
| 2026-03-10 | 3.8539 | 3.8539 |
| 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 |
