国投瑞银境煊混合C(001908)
2024-05-07
2.5067
0.5818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.5067 | 2.5067 |
| 2024-05-06 | 2.4922 | 2.4922 |
| 2024-04-30 | 2.4450 | 2.4450 |
| 2024-04-29 | 2.4466 | 2.4466 |
| 2024-04-26 | 2.4062 | 2.4062 |
| 2024-04-25 | 2.3895 | 2.3895 |
| 2024-04-24 | 2.3606 | 2.3606 |
| 2024-04-23 | 2.3487 | 2.3487 |
| 2024-04-22 | 2.3658 | 2.3658 |
| 2024-04-19 | 2.3675 | 2.3675 |
| 2024-04-18 | 2.3652 | 2.3652 |
| 2024-04-17 | 2.3715 | 2.3715 |
| 2024-04-16 | 2.3086 | 2.3086 |
| 2024-04-15 | 2.3689 | 2.3689 |
| 2024-04-12 | 2.3465 | 2.3465 |
| 2024-04-11 | 2.3603 | 2.3603 |
| 2024-04-10 | 2.3598 | 2.3598 |
| 2024-04-09 | 2.3969 | 2.3969 |
| 2024-04-08 | 2.3723 | 2.3723 |
| 2024-04-03 | 2.4189 | 2.4189 |
| 2024-04-02 | 2.4169 | 2.4169 |
| 2024-04-01 | 2.4354 | 2.4354 |
| 2024-03-29 | 2.3863 | 2.3863 |
| 2024-03-28 | 2.3726 | 2.3726 |
| 2024-03-27 | 2.3432 | 2.3432 |
| 2024-03-26 | 2.3894 | 2.3894 |
| 2024-03-25 | 2.3923 | 2.3923 |
| 2024-03-22 | 2.4272 | 2.4272 |
| 2024-03-21 | 2.4590 | 2.4590 |
| 2024-03-20 | 2.4826 | 2.4826 |
| 2024-03-19 | 2.4730 | 2.4730 |
| 2024-03-18 | 2.5040 | 2.5040 |
| 2024-03-15 | 2.4810 | 2.4810 |
| 2024-03-14 | 2.4698 | 2.4698 |
| 2024-03-13 | 2.4891 | 2.4891 |
| 2024-03-12 | 2.4991 | 2.4991 |
| 2024-03-11 | 2.4788 | 2.4788 |
| 2024-03-08 | 2.4538 | 2.4538 |
| 2024-03-07 | 2.4431 | 2.4431 |
| 2024-03-06 | 2.4665 | 2.4665 |
| 2024-03-05 | 2.4787 | 2.4787 |
| 2024-03-04 | 2.4956 | 2.4956 |
| 2024-03-01 | 2.4893 | 2.4893 |
| 2024-02-29 | 2.4767 | 2.4767 |
| 2024-02-28 | 2.4230 | 2.4230 |
| 2024-02-27 | 2.4793 | 2.4793 |
| 2024-02-26 | 2.4493 | 2.4493 |
| 2024-02-23 | 2.4516 | 2.4516 |
| 2024-02-22 | 2.4390 | 2.4390 |
| 2024-02-21 | 2.4193 | 2.4193 |
| 2024-02-20 | 2.4054 | 2.4054 |
| 2024-02-19 | 2.3972 | 2.3972 |
| 2024-02-08 | 2.3785 | 2.3785 |
| 2024-02-07 | 2.3307 | 2.3307 |
| 2024-02-06 | 2.2724 | 2.2724 |
| 2024-02-05 | 2.1543 | 2.1543 |
| 2024-02-02 | 2.2186 | 2.2186 |
| 2024-02-01 | 2.2759 | 2.2759 |
| 2024-01-31 | 2.2940 | 2.2940 |
| 2024-01-30 | 2.3627 | 2.3627 |
| 2024-01-29 | 2.4141 | 2.4141 |
| 2024-01-26 | 2.4481 | 2.4481 |
| 2024-01-25 | 2.4698 | 2.4698 |
| 2024-01-24 | 2.4063 | 2.4063 |
| 2024-01-23 | 2.3779 | 2.3779 |
| 2024-01-22 | 2.3629 | 2.3629 |
| 2024-01-19 | 2.4618 | 2.4618 |
| 2024-01-18 | 2.4793 | 2.4793 |
| 2024-01-17 | 2.4687 | 2.4687 |
| 2024-01-16 | 2.5109 | 2.5109 |
| 2024-01-15 | 2.5188 | 2.5188 |
| 2024-01-12 | 2.5320 | 2.5320 |
| 2024-01-11 | 2.5618 | 2.5618 |
| 2024-01-10 | 2.5461 | 2.5461 |
| 2024-01-09 | 2.5562 | 2.5562 |
| 2024-01-08 | 2.5524 | 2.5524 |
| 2024-01-05 | 2.6011 | 2.6011 |
| 2024-01-04 | 2.6481 | 2.6481 |
| 2024-01-03 | 2.6665 | 2.6665 |
| 2024-01-02 | 2.6761 | 2.6761 |
| 2023-12-31 | 2.6872 | 2.6872 |
| 2023-12-29 | 2.6875 | 2.6875 |
| 2023-12-28 | 2.6669 | 2.6669 |
| 2023-12-27 | 2.6233 | 2.6233 |
| 2023-12-26 | 2.6156 | 2.6156 |
| 2023-12-25 | 2.6398 | 2.6398 |
| 2023-12-22 | 2.6186 | 2.6186 |
| 2023-12-21 | 2.6155 | 2.6155 |
| 2023-12-20 | 2.6089 | 2.6089 |
| 2023-12-19 | 2.6340 | 2.6340 |
| 2023-12-18 | 2.6372 | 2.6372 |
| 2023-12-15 | 2.6547 | 2.6547 |
| 2023-12-14 | 2.6682 | 2.6682 |
| 2023-12-13 | 2.6716 | 2.6716 |
| 2023-12-12 | 2.7034 | 2.7034 |
| 2023-12-11 | 2.7110 | 2.7110 |
| 2023-12-08 | 2.6814 | 2.6814 |
| 2023-12-07 | 2.6845 | 2.6845 |
| 2023-12-06 | 2.7034 | 2.7034 |
| 2023-12-05 | 2.6977 | 2.6977 |
| 2023-12-04 | 2.7350 | 2.7350 |
| 2023-12-01 | 2.7454 | 2.7454 |
| 2023-11-30 | 2.7561 | 2.7561 |
| 2023-11-29 | 2.7595 | 2.7595 |
| 2023-11-28 | 2.7849 | 2.7849 |
| 2023-11-27 | 2.7507 | 2.7507 |
| 2023-11-24 | 2.7717 | 2.7717 |
| 2023-11-23 | 2.7780 | 2.7780 |
| 2023-11-22 | 2.7729 | 2.7729 |
| 2023-11-21 | 2.7927 | 2.7927 |
| 2023-11-20 | 2.7969 | 2.7969 |
| 2023-11-17 | 2.7796 | 2.7796 |
| 2023-11-16 | 2.7602 | 2.7602 |
| 2023-11-15 | 2.7834 | 2.7834 |
| 2023-11-14 | 2.7671 | 2.7671 |
| 2023-11-13 | 2.7525 | 2.7525 |
