国投瑞银开放视角精选混合A(010425)
2026-06-24
0.8265
-0.8874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.9499 | 0.9499 |
| 2026-04-07 | 0.9355 | 0.9355 |
| 2026-04-03 | 0.9313 | 0.9313 |
| 2026-04-02 | 0.9409 | 0.9409 |
| 2026-04-01 | 0.9407 | 0.9407 |
| 2026-03-31 | 0.9276 | 0.9276 |
| 2026-03-30 | 0.9455 | 0.9455 |
| 2026-03-27 | 0.9525 | 0.9525 |
| 2026-03-26 | 0.9524 | 0.9524 |
| 2026-03-25 | 0.9616 | 0.9616 |
| 2026-03-24 | 0.9491 | 0.9491 |
| 2026-03-23 | 0.9362 | 0.9362 |
| 2026-03-20 | 0.9640 | 0.9640 |
| 2026-03-19 | 0.9717 | 0.9717 |
| 2026-03-18 | 0.9885 | 0.9885 |
| 2026-03-17 | 0.9963 | 0.9963 |
| 2026-03-16 | 1.0105 | 1.0105 |
| 2026-03-13 | 1.0223 | 1.0223 |
| 2026-03-12 | 1.0317 | 1.0317 |
| 2026-03-11 | 1.0275 | 1.0275 |
| 2026-03-10 | 1.0160 | 1.0160 |
| 2026-03-09 | 1.0138 | 1.0138 |
| 2026-03-06 | 1.0254 | 1.0254 |
| 2026-03-05 | 1.0118 | 1.0118 |
| 2026-03-04 | 1.0027 | 1.0027 |
| 2026-03-03 | 1.0125 | 1.0125 |
| 2026-03-02 | 1.0342 | 1.0342 |
| 2026-02-27 | 1.0286 | 1.0286 |
| 2026-02-26 | 1.0180 | 1.0180 |
| 2026-02-25 | 1.0153 | 1.0153 |
| 2026-02-24 | 1.0075 | 1.0075 |
| 2026-02-13 | 0.9862 | 0.9862 |
| 2026-02-12 | 1.0084 | 1.0084 |
| 2026-02-11 | 1.0056 | 1.0056 |
| 2026-02-10 | 0.9977 | 0.9977 |
| 2026-02-09 | 0.9862 | 0.9862 |
| 2026-02-06 | 0.9724 | 0.9724 |
| 2026-02-05 | 0.9729 | 0.9729 |
| 2026-02-04 | 0.9861 | 0.9861 |
| 2026-02-03 | 0.9692 | 0.9692 |
| 2026-02-02 | 0.9438 | 0.9438 |
| 2026-01-30 | 0.9758 | 0.9758 |
| 2026-01-29 | 0.9811 | 0.9811 |
| 2026-01-28 | 0.9809 | 0.9809 |
| 2026-01-27 | 0.9693 | 0.9693 |
| 2026-01-26 | 0.9738 | 0.9738 |
| 2026-01-23 | 0.9655 | 0.9655 |
| 2026-01-22 | 0.9491 | 0.9491 |
| 2026-01-21 | 0.9488 | 0.9488 |
| 2026-01-20 | 0.9496 | 0.9496 |
| 2026-01-19 | 0.9432 | 0.9432 |
| 2026-01-16 | 0.9228 | 0.9228 |
| 2026-01-15 | 0.9204 | 0.9204 |
| 2026-01-14 | 0.9154 | 0.9154 |
| 2026-01-13 | 0.9107 | 0.9107 |
| 2026-01-12 | 0.9143 | 0.9143 |
| 2026-01-09 | 0.9117 | 0.9117 |
| 2026-01-08 | 0.9113 | 0.9113 |
| 2026-01-07 | 0.9195 | 0.9195 |
| 2026-01-06 | 0.9176 | 0.9176 |
| 2026-01-05 | 0.9020 | 0.9020 |
| 2025-12-31 | 0.8898 | 0.8898 |
| 2025-12-30 | 0.8912 | 0.8912 |
| 2025-12-29 | 0.8906 | 0.8906 |
