国投瑞银开放视角精选混合C(010426)
2025-12-30
0.8740
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8740 | 0.8740 |
| 2025-12-29 | 0.8735 | 0.8735 |
| 2025-12-26 | 0.8815 | 0.8815 |
| 2025-12-25 | 0.8776 | 0.8776 |
| 2025-12-24 | 0.8802 | 0.8802 |
| 2025-12-23 | 0.8770 | 0.8770 |
| 2025-12-22 | 0.8744 | 0.8744 |
| 2025-12-19 | 0.8670 | 0.8670 |
| 2025-12-18 | 0.8598 | 0.8598 |
| 2025-12-17 | 0.8588 | 0.8588 |
| 2025-12-16 | 0.8429 | 0.8429 |
| 2025-12-15 | 0.8534 | 0.8534 |
| 2025-12-12 | 0.8501 | 0.8501 |
| 2025-12-11 | 0.8430 | 0.8430 |
| 2025-12-10 | 0.8494 | 0.8494 |
| 2025-12-09 | 0.8433 | 0.8433 |
| 2025-12-08 | 0.8519 | 0.8519 |
| 2025-12-05 | 0.8531 | 0.8531 |
| 2025-12-04 | 0.8436 | 0.8436 |
| 2025-12-03 | 0.8426 | 0.8426 |
| 2025-12-02 | 0.8423 | 0.8423 |
| 2025-12-01 | 0.8446 | 0.8446 |
| 2025-11-28 | 0.8396 | 0.8396 |
| 2025-11-27 | 0.8390 | 0.8390 |
| 2025-11-26 | 0.8409 | 0.8409 |
| 2025-11-25 | 0.8377 | 0.8377 |
| 2025-11-24 | 0.8319 | 0.8319 |
| 2025-11-21 | 0.8340 | 0.8340 |
| 2025-11-20 | 0.8554 | 0.8554 |
| 2025-11-19 | 0.8575 | 0.8575 |
| 2025-11-18 | 0.8532 | 0.8532 |
| 2025-11-17 | 0.8665 | 0.8665 |
| 2025-11-14 | 0.8713 | 0.8713 |
| 2025-11-13 | 0.8787 | 0.8787 |
| 2025-11-12 | 0.8733 | 0.8733 |
| 2025-11-11 | 0.8769 | 0.8769 |
| 2025-11-10 | 0.8757 | 0.8757 |
| 2025-11-07 | 0.8750 | 0.8750 |
| 2025-11-06 | 0.8732 | 0.8732 |
| 2025-11-05 | 0.8598 | 0.8598 |
| 2025-11-04 | 0.8508 | 0.8508 |
| 2025-11-03 | 0.8590 | 0.8590 |
| 2025-10-31 | 0.8561 | 0.8561 |
| 2025-10-30 | 0.8557 | 0.8557 |
| 2025-10-29 | 0.8577 | 0.8577 |
| 2025-10-28 | 0.8486 | 0.8486 |
| 2025-10-27 | 0.8550 | 0.8550 |
| 2025-10-24 | 0.8508 | 0.8508 |
| 2025-10-23 | 0.8536 | 0.8536 |
| 2025-10-22 | 0.8502 | 0.8502 |
| 2025-10-21 | 0.8510 | 0.8510 |
| 2025-10-20 | 0.8413 | 0.8413 |
| 2025-10-17 | 0.8389 | 0.8389 |
| 2025-10-16 | 0.8581 | 0.8581 |
| 2025-10-15 | 0.8702 | 0.8702 |
| 2025-10-14 | 0.8642 | 0.8642 |
| 2025-10-13 | 0.8830 | 0.8830 |
| 2025-10-10 | 0.8893 | 0.8893 |
| 2025-10-09 | 0.8906 | 0.8906 |
| 2025-09-30 | 0.8763 | 0.8763 |
| 2025-09-29 | 0.8644 | 0.8644 |
| 2025-09-26 | 0.8588 | 0.8588 |
| 2025-09-25 | 0.8552 | 0.8552 |
| 2025-09-24 | 0.8499 | 0.8499 |
| 2025-09-23 | 0.8387 | 0.8387 |
| 2025-09-22 | 0.8447 | 0.8447 |
| 2025-09-19 | 0.8512 | 0.8512 |
| 2025-09-18 | 0.8442 | 0.8442 |
| 2025-09-17 | 0.8491 | 0.8491 |
| 2025-09-16 | 0.8462 | 0.8462 |
| 2025-09-15 | 0.8441 | 0.8441 |
| 2025-09-12 | 0.8504 | 0.8504 |
| 2025-09-11 | 0.8522 | 0.8522 |
| 2025-09-10 | 0.8413 | 0.8413 |
| 2025-09-09 | 0.8437 | 0.8437 |
| 2025-09-08 | 0.8420 | 0.8420 |
| 2025-09-05 | 0.8313 | 0.8313 |
| 2025-09-04 | 0.8081 | 0.8081 |
| 2025-09-03 | 0.8247 | 0.8247 |
| 2025-09-02 | 0.8285 | 0.8285 |
| 2025-09-01 | 0.8373 | 0.8373 |
| 2025-08-29 | 0.8279 | 0.8279 |
| 2025-08-28 | 0.8184 | 0.8184 |
| 2025-08-27 | 0.8137 | 0.8137 |
| 2025-08-26 | 0.8317 | 0.8317 |
| 2025-08-25 | 0.8251 | 0.8251 |
| 2025-08-22 | 0.8064 | 0.8064 |
| 2025-08-21 | 0.8037 | 0.8037 |
| 2025-08-20 | 0.8029 | 0.8029 |
| 2025-08-19 | 0.7957 | 0.7957 |
| 2025-08-18 | 0.7907 | 0.7907 |
| 2025-08-15 | 0.7866 | 0.7866 |
| 2025-08-14 | 0.7720 | 0.7720 |
| 2025-08-13 | 0.7786 | 0.7786 |
| 2025-08-12 | 0.7699 | 0.7699 |
| 2025-08-11 | 0.7679 | 0.7679 |
| 2025-08-08 | 0.7656 | 0.7656 |
| 2025-08-07 | 0.7607 | 0.7607 |
| 2025-08-06 | 0.7631 | 0.7631 |
| 2025-08-05 | 0.7625 | 0.7625 |
| 2025-08-04 | 0.7563 | 0.7563 |
| 2025-08-01 | 0.7520 | 0.7520 |
| 2025-07-31 | 0.7588 | 0.7588 |
| 2025-07-30 | 0.7763 | 0.7763 |
| 2025-07-29 | 0.7808 | 0.7808 |
| 2025-07-28 | 0.7794 | 0.7794 |
| 2025-07-25 | 0.7844 | 0.7844 |
| 2025-07-24 | 0.7888 | 0.7888 |
| 2025-07-23 | 0.7826 | 0.7826 |
| 2025-07-22 | 0.7826 | 0.7826 |
| 2025-07-21 | 0.7747 | 0.7747 |
| 2025-07-18 | 0.7671 | 0.7671 |
| 2025-07-17 | 0.7613 | 0.7613 |
| 2025-07-16 | 0.7462 | 0.7462 |
| 2025-07-15 | 0.7488 | 0.7488 |
| 2025-07-14 | 0.7464 | 0.7464 |
| 2025-07-11 | 0.7428 | 0.7428 |
| 2025-07-10 | 0.7416 | 0.7416 |
| 2025-07-09 | 0.7344 | 0.7344 |
| 2025-07-08 | 0.7407 | 0.7407 |
