国投瑞银开放视角精选混合C(010426)
2026-07-24
0.8090
-2.3537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.8090 | 0.8090 |
| 2026-07-23 | 0.8285 | 0.8285 |
| 2026-07-22 | 0.8145 | 0.8145 |
| 2026-07-21 | 0.8139 | 0.8139 |
| 2026-07-20 | 0.8108 | 0.8108 |
| 2026-07-17 | 0.7892 | 0.7892 |
| 2026-07-16 | 0.8024 | 0.8024 |
| 2026-07-15 | 0.7996 | 0.7996 |
| 2026-07-14 | 0.7928 | 0.7928 |
| 2026-07-13 | 0.7809 | 0.7809 |
| 2026-07-10 | 0.7941 | 0.7941 |
| 2026-07-09 | 0.7928 | 0.7928 |
| 2026-07-08 | 0.7979 | 0.7979 |
| 2026-07-07 | 0.8014 | 0.8014 |
| 2026-07-06 | 0.8161 | 0.8161 |
| 2026-07-03 | 0.8157 | 0.8157 |
| 2026-07-02 | 0.8024 | 0.8024 |
| 2026-07-01 | 0.8098 | 0.8098 |
| 2026-06-30 | 0.8037 | 0.8037 |
| 2026-06-29 | 0.7958 | 0.7958 |
| 2026-06-26 | 0.7890 | 0.7890 |
| 2026-06-25 | 0.8024 | 0.8024 |
| 2026-06-24 | 0.8090 | 0.8090 |
| 2026-06-23 | 0.8162 | 0.8162 |
| 2026-06-22 | 0.8288 | 0.8288 |
| 2026-06-18 | 0.8282 | 0.8282 |
| 2026-06-17 | 0.8475 | 0.8475 |
| 2026-06-16 | 0.8463 | 0.8463 |
| 2026-06-15 | 0.8637 | 0.8637 |
| 2026-06-12 | 0.8572 | 0.8572 |
| 2026-06-11 | 0.8490 | 0.8490 |
| 2026-06-10 | 0.8542 | 0.8542 |
| 2026-06-09 | 0.8654 | 0.8654 |
| 2026-06-08 | 0.8607 | 0.8607 |
| 2026-06-05 | 0.8783 | 0.8783 |
| 2026-06-04 | 0.8950 | 0.8950 |
| 2026-06-03 | 0.8956 | 0.8956 |
| 2026-06-02 | 0.8908 | 0.8908 |
| 2026-06-01 | 0.8928 | 0.8928 |
| 2026-05-29 | 0.8842 | 0.8842 |
| 2026-05-28 | 0.8891 | 0.8891 |
| 2026-05-27 | 0.8924 | 0.8924 |
| 2026-05-26 | 0.8967 | 0.8967 |
| 2026-05-25 | 0.8946 | 0.8946 |
| 2026-05-22 | 0.8924 | 0.8924 |
| 2026-05-21 | 0.8845 | 0.8845 |
| 2026-05-20 | 0.8999 | 0.8999 |
| 2026-05-19 | 0.9089 | 0.9089 |
| 2026-05-18 | 0.9052 | 0.9052 |
| 2026-05-15 | 0.9212 | 0.9212 |
| 2026-05-14 | 0.9334 | 0.9334 |
| 2026-05-13 | 0.9546 | 0.9546 |
| 2026-05-12 | 0.9444 | 0.9444 |
| 2026-05-11 | 0.9470 | 0.9470 |
| 2026-05-08 | 0.9400 | 0.9400 |
| 2026-05-07 | 0.9421 | 0.9421 |
| 2026-05-06 | 0.9443 | 0.9443 |
| 2026-04-30 | 0.9368 | 0.9368 |
| 2026-04-29 | 0.9404 | 0.9404 |
| 2026-04-28 | 0.9224 | 0.9224 |
| 2026-04-27 | 0.9231 | 0.9231 |
| 2026-04-24 | 0.9285 | 0.9285 |
| 2026-04-23 | 0.9407 | 0.9407 |
| 2026-04-22 | 0.9356 | 0.9356 |
| 2026-04-21 | 0.9338 | 0.9338 |
| 2026-04-20 | 0.9318 | 0.9318 |
| 2026-04-17 | 0.9327 | 0.9327 |
| 2026-04-16 | 0.9449 | 0.9449 |
| 2026-04-15 | 0.9355 | 0.9355 |
| 2026-04-14 | 0.9426 | 0.9426 |
| 2026-04-13 | 0.9443 | 0.9443 |
| 2026-04-10 | 0.9405 | 0.9405 |
| 2026-04-09 | 0.9292 | 0.9292 |
| 2026-04-08 | 0.9306 | 0.9306 |
| 2026-04-07 | 0.9165 | 0.9165 |
| 2026-04-03 | 0.9125 | 0.9125 |
| 2026-04-02 | 0.9218 | 0.9218 |
| 2026-04-01 | 0.9217 | 0.9217 |
| 2026-03-31 | 0.9088 | 0.9088 |
| 2026-03-30 | 0.9264 | 0.9264 |
| 2026-03-27 | 0.9332 | 0.9332 |
| 2026-03-26 | 0.9332 | 0.9332 |
| 2026-03-25 | 0.9422 | 0.9422 |
| 2026-03-24 | 0.9300 | 0.9300 |
| 2026-03-23 | 0.9173 | 0.9173 |
| 2026-03-20 | 0.9446 | 0.9446 |
| 2026-03-19 | 0.9521 | 0.9521 |
| 2026-03-18 | 0.9687 | 0.9687 |
| 2026-03-17 | 0.9763 | 0.9763 |
| 2026-03-16 | 0.9902 | 0.9902 |
| 2026-03-13 | 1.0018 | 1.0018 |
| 2026-03-12 | 1.0111 | 1.0111 |
| 2026-03-11 | 1.0070 | 1.0070 |
| 2026-03-10 | 0.9957 | 0.9957 |
| 2026-03-09 | 0.9935 | 0.9935 |
| 2026-03-06 | 1.0050 | 1.0050 |
| 2026-03-05 | 0.9916 | 0.9916 |
| 2026-03-04 | 0.9827 | 0.9827 |
| 2026-03-03 | 0.9923 | 0.9923 |
| 2026-03-02 | 1.0136 | 1.0136 |
| 2026-02-27 | 1.0081 | 1.0081 |
| 2026-02-26 | 0.9978 | 0.9978 |
| 2026-02-25 | 0.9951 | 0.9951 |
| 2026-02-24 | 0.9875 | 0.9875 |
| 2026-02-13 | 0.9667 | 0.9667 |
| 2026-02-12 | 0.9885 | 0.9885 |
| 2026-02-11 | 0.9858 | 0.9858 |
| 2026-02-10 | 0.9780 | 0.9780 |
| 2026-02-09 | 0.9668 | 0.9668 |
| 2026-02-06 | 0.9533 | 0.9533 |
| 2026-02-05 | 0.9538 | 0.9538 |
| 2026-02-04 | 0.9667 | 0.9667 |
| 2026-02-03 | 0.9501 | 0.9501 |
| 2026-02-02 | 0.9253 | 0.9253 |
| 2026-01-30 | 0.9566 | 0.9566 |
| 2026-01-29 | 0.9619 | 0.9619 |
| 2026-01-28 | 0.9616 | 0.9616 |
| 2026-01-27 | 0.9503 | 0.9503 |
