国投瑞银开放视角精选混合A(010425)
2026-09-30
0.8240
0.3654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8240 | 0.8240 |
| 2026-09-29 | 0.8210 | 0.8210 |
| 2026-09-28 | 0.8179 | 0.8179 |
| 2026-09-24 | 0.8200 | 0.8200 |
| 2026-09-23 | 0.8246 | 0.8246 |
| 2026-09-22 | 0.8305 | 0.8305 |
| 2026-09-21 | 0.8393 | 0.8393 |
| 2026-09-18 | 0.8262 | 0.8262 |
| 2026-09-17 | 0.8183 | 0.8183 |
| 2026-09-16 | 0.8238 | 0.8238 |
| 2026-09-15 | 0.8257 | 0.8257 |
| 2026-09-14 | 0.8309 | 0.8309 |
| 2026-09-11 | 0.8297 | 0.8297 |
| 2026-09-10 | 0.8448 | 0.8448 |
| 2026-09-09 | 0.8513 | 0.8513 |
| 2026-09-08 | 0.8506 | 0.8506 |
| 2026-09-07 | 0.8413 | 0.8413 |
| 2026-09-04 | 0.8451 | 0.8451 |
| 2026-09-03 | 0.8364 | 0.8364 |
| 2026-09-02 | 0.8323 | 0.8323 |
| 2026-09-01 | 0.8447 | 0.8447 |
| 2026-08-31 | 0.8456 | 0.8456 |
| 2026-08-28 | 0.8661 | 0.8661 |
| 2026-08-27 | 0.8656 | 0.8656 |
| 2026-08-26 | 0.8654 | 0.8654 |
| 2026-08-25 | 0.8628 | 0.8628 |
| 2026-08-24 | 0.8616 | 0.8616 |
| 2026-08-21 | 0.8664 | 0.8664 |
| 2026-08-20 | 0.8593 | 0.8593 |
| 2026-08-19 | 0.8574 | 0.8574 |
| 2026-08-18 | 0.8652 | 0.8652 |
| 2026-08-17 | 0.8558 | 0.8558 |
| 2026-08-14 | 0.8458 | 0.8458 |
| 2026-08-13 | 0.8469 | 0.8469 |
| 2026-08-12 | 0.8592 | 0.8592 |
| 2026-08-11 | 0.8530 | 0.8530 |
| 2026-08-10 | 0.8564 | 0.8564 |
| 2026-08-07 | 0.8410 | 0.8410 |
| 2026-08-06 | 0.8394 | 0.8394 |
| 2026-08-05 | 0.8495 | 0.8495 |
| 2026-08-04 | 0.8431 | 0.8431 |
| 2026-08-03 | 0.8511 | 0.8511 |
| 2026-07-31 | 0.8489 | 0.8489 |
| 2026-07-30 | 0.8541 | 0.8541 |
| 2026-07-29 | 0.8545 | 0.8545 |
| 2026-07-28 | 0.8335 | 0.8335 |
| 2026-07-27 | 0.8368 | 0.8368 |
| 2026-07-24 | 0.8268 | 0.8268 |
| 2026-07-23 | 0.8467 | 0.8467 |
| 2026-07-22 | 0.8324 | 0.8324 |
| 2026-07-21 | 0.8318 | 0.8318 |
| 2026-07-20 | 0.8286 | 0.8286 |
| 2026-07-17 | 0.8065 | 0.8065 |
| 2026-07-16 | 0.8200 | 0.8200 |
| 2026-07-15 | 0.8172 | 0.8172 |
| 2026-07-14 | 0.8102 | 0.8102 |
| 2026-07-13 | 0.7980 | 0.7980 |
| 2026-07-10 | 0.8115 | 0.8115 |
| 2026-07-09 | 0.8101 | 0.8101 |
| 2026-07-08 | 0.8153 | 0.8153 |
| 2026-07-07 | 0.8189 | 0.8189 |
| 2026-07-06 | 0.8339 | 0.8339 |
| 2026-07-03 | 0.8335 | 0.8335 |
| 2026-07-02 | 0.8199 | 0.8199 |
| 2026-07-01 | 0.8275 | 0.8275 |
| 2026-06-30 | 0.8212 | 0.8212 |
| 2026-06-29 | 0.8131 | 0.8131 |
| 2026-06-26 | 0.8061 | 0.8061 |
| 2026-06-25 | 0.8198 | 0.8198 |
| 2026-06-24 | 0.8265 | 0.8265 |
| 2026-06-23 | 0.8339 | 0.8339 |
| 2026-06-22 | 0.8467 | 0.8467 |
| 2026-06-18 | 0.8461 | 0.8461 |
| 2026-06-17 | 0.8658 | 0.8658 |
| 2026-06-16 | 0.8646 | 0.8646 |
| 2026-06-15 | 0.8823 | 0.8823 |
| 2026-06-12 | 0.8757 | 0.8757 |
| 2026-06-11 | 0.8673 | 0.8673 |
| 2026-06-10 | 0.8726 | 0.8726 |
| 2026-06-09 | 0.8841 | 0.8841 |
| 2026-06-08 | 0.8793 | 0.8793 |
| 2026-06-05 | 0.8972 | 0.8972 |
| 2026-06-04 | 0.9143 | 0.9143 |
| 2026-06-03 | 0.9148 | 0.9148 |
| 2026-06-02 | 0.9100 | 0.9100 |
| 2026-06-01 | 0.9120 | 0.9120 |
| 2026-05-29 | 0.9031 | 0.9031 |
| 2026-05-28 | 0.9081 | 0.9081 |
| 2026-05-27 | 0.9115 | 0.9115 |
| 2026-05-26 | 0.9159 | 0.9159 |
| 2026-05-25 | 0.9137 | 0.9137 |
| 2026-05-22 | 0.9115 | 0.9115 |
| 2026-05-21 | 0.9033 | 0.9033 |
| 2026-05-20 | 0.9191 | 0.9191 |
| 2026-05-19 | 0.9282 | 0.9282 |
| 2026-05-18 | 0.9245 | 0.9245 |
| 2026-05-15 | 0.9407 | 0.9407 |
| 2026-05-14 | 0.9531 | 0.9531 |
| 2026-05-13 | 0.9748 | 0.9748 |
| 2026-05-12 | 0.9644 | 0.9644 |
| 2026-05-11 | 0.9670 | 0.9670 |
| 2026-05-08 | 0.9598 | 0.9598 |
| 2026-05-07 | 0.9619 | 0.9619 |
| 2026-05-06 | 0.9642 | 0.9642 |
| 2026-04-30 | 0.9565 | 0.9565 |
| 2026-04-29 | 0.9601 | 0.9601 |
| 2026-04-28 | 0.9417 | 0.9417 |
| 2026-04-27 | 0.9425 | 0.9425 |
| 2026-04-24 | 0.9479 | 0.9479 |
| 2026-04-23 | 0.9603 | 0.9603 |
| 2026-04-22 | 0.9551 | 0.9551 |
| 2026-04-21 | 0.9533 | 0.9533 |
| 2026-04-20 | 0.9512 | 0.9512 |
| 2026-04-17 | 0.9522 | 0.9522 |
| 2026-04-16 | 0.9646 | 0.9646 |
| 2026-04-15 | 0.9550 | 0.9550 |
| 2026-04-14 | 0.9622 | 0.9622 |
| 2026-04-13 | 0.9639 | 0.9639 |
| 2026-04-10 | 0.9601 | 0.9601 |
| 2026-04-09 | 0.9485 | 0.9485 |
