国投瑞银境煊混合E(015309)
2026-10-16
3.2651
0.9617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.2651 | 3.2651 |
| 2026-10-15 | 3.2340 | 3.2340 |
| 2026-10-14 | 3.3137 | 3.3137 |
| 2026-10-13 | 3.3099 | 3.3099 |
| 2026-10-12 | 3.3123 | 3.3123 |
| 2026-10-09 | 3.3670 | 3.3670 |
| 2026-10-08 | 3.3610 | 3.3610 |
| 2026-09-30 | 3.3634 | 3.3634 |
| 2026-09-29 | 3.3271 | 3.3271 |
| 2026-09-28 | 3.3304 | 3.3304 |
| 2026-09-24 | 3.3428 | 3.3428 |
| 2026-09-23 | 3.3771 | 3.3771 |
| 2026-09-22 | 3.4037 | 3.4037 |
| 2026-09-21 | 3.4335 | 3.4335 |
| 2026-09-18 | 3.3658 | 3.3658 |
| 2026-09-17 | 3.3255 | 3.3255 |
| 2026-09-16 | 3.3285 | 3.3285 |
| 2026-09-15 | 3.3330 | 3.3330 |
| 2026-09-14 | 3.3527 | 3.3527 |
| 2026-09-11 | 3.3531 | 3.3531 |
| 2026-09-10 | 3.4120 | 3.4120 |
| 2026-09-09 | 3.4412 | 3.4412 |
| 2026-09-08 | 3.4237 | 3.4237 |
| 2026-09-07 | 3.4161 | 3.4161 |
| 2026-09-04 | 3.4284 | 3.4284 |
| 2026-09-03 | 3.4019 | 3.4019 |
| 2026-09-02 | 3.3792 | 3.3792 |
| 2026-09-01 | 3.4216 | 3.4216 |
| 2026-08-31 | 3.4058 | 3.4058 |
| 2026-08-28 | 3.4318 | 3.4318 |
| 2026-08-27 | 3.4129 | 3.4129 |
| 2026-08-26 | 3.4010 | 3.4010 |
| 2026-08-25 | 3.3812 | 3.3812 |
| 2026-08-24 | 3.3758 | 3.3758 |
| 2026-08-21 | 3.3787 | 3.3787 |
| 2026-08-20 | 3.3615 | 3.3615 |
| 2026-08-19 | 3.3684 | 3.3684 |
| 2026-08-18 | 3.4040 | 3.4040 |
| 2026-08-17 | 3.3681 | 3.3681 |
| 2026-08-14 | 3.3295 | 3.3295 |
| 2026-08-13 | 3.3472 | 3.3472 |
| 2026-08-12 | 3.3699 | 3.3699 |
| 2026-08-11 | 3.3628 | 3.3628 |
| 2026-08-10 | 3.3761 | 3.3761 |
| 2026-08-07 | 3.3280 | 3.3280 |
| 2026-08-06 | 3.3229 | 3.3229 |
| 2026-08-05 | 3.3474 | 3.3474 |
| 2026-08-04 | 3.3244 | 3.3244 |
| 2026-08-03 | 3.3503 | 3.3503 |
| 2026-07-31 | 3.3193 | 3.3193 |
| 2026-07-30 | 3.3261 | 3.3261 |
| 2026-07-29 | 3.3116 | 3.3116 |
| 2026-07-28 | 3.2455 | 3.2455 |
| 2026-07-27 | 3.2742 | 3.2742 |
| 2026-07-24 | 3.2234 | 3.2234 |
| 2026-07-23 | 3.3079 | 3.3079 |
| 2026-07-22 | 3.2607 | 3.2607 |
| 2026-07-21 | 3.2515 | 3.2515 |
| 2026-07-20 | 3.2293 | 3.2293 |
| 2026-07-17 | 3.1491 | 3.1491 |
| 2026-07-16 | 3.1894 | 3.1894 |
| 2026-07-15 | 3.2114 | 3.2114 |
| 2026-07-14 | 3.1890 | 3.1890 |
| 2026-07-13 | 3.1419 | 3.1419 |
| 2026-07-10 | 3.2200 | 3.2200 |
| 2026-07-09 | 3.2294 | 3.2294 |
| 2026-07-08 | 3.2232 | 3.2232 |
| 2026-07-07 | 3.2773 | 3.2773 |
| 2026-07-06 | 3.3362 | 3.3362 |
| 2026-07-03 | 3.3533 | 3.3533 |
| 2026-07-02 | 3.3339 | 3.3339 |
| 2026-07-01 | 3.3934 | 3.3934 |
| 2026-06-30 | 3.3468 | 3.3468 |
| 2026-06-29 | 3.2884 | 3.2884 |
| 2026-06-26 | 3.2605 | 3.2605 |
| 2026-06-25 | 3.3410 | 3.3410 |
| 2026-06-24 | 3.3344 | 3.3344 |
| 2026-06-23 | 3.3466 | 3.3466 |
| 2026-06-22 | 3.4030 | 3.4030 |
| 2026-06-18 | 3.3600 | 3.3600 |
| 2026-06-17 | 3.4116 | 3.4116 |
| 2026-06-16 | 3.3763 | 3.3763 |
| 2026-06-15 | 3.4117 | 3.4117 |
| 2026-06-12 | 3.3818 | 3.3818 |
| 2026-06-11 | 3.3311 | 3.3311 |
| 2026-06-10 | 3.3520 | 3.3520 |
| 2026-06-09 | 3.3964 | 3.3964 |
| 2026-06-08 | 3.3688 | 3.3688 |
| 2026-06-05 | 3.4534 | 3.4534 |
| 2026-06-04 | 3.4979 | 3.4979 |
| 2026-06-03 | 3.4911 | 3.4911 |
| 2026-06-02 | 3.4809 | 3.4809 |
| 2026-06-01 | 3.5008 | 3.5008 |
| 2026-05-29 | 3.4770 | 3.4770 |
| 2026-05-28 | 3.5130 | 3.5130 |
| 2026-05-27 | 3.5251 | 3.5251 |
| 2026-05-26 | 3.5309 | 3.5309 |
| 2026-05-25 | 3.5100 | 3.5100 |
| 2026-05-22 | 3.4972 | 3.4972 |
| 2026-05-21 | 3.4685 | 3.4685 |
| 2026-05-20 | 3.5109 | 3.5109 |
| 2026-05-19 | 3.5331 | 3.5331 |
| 2026-05-18 | 3.5023 | 3.5023 |
| 2026-05-15 | 3.5341 | 3.5341 |
| 2026-05-14 | 3.5849 | 3.5849 |
| 2026-05-13 | 3.6741 | 3.6741 |
| 2026-05-12 | 3.6358 | 3.6358 |
| 2026-05-11 | 3.6593 | 3.6593 |
| 2026-05-08 | 3.6379 | 3.6379 |
| 2026-05-07 | 3.6615 | 3.6615 |
| 2026-05-06 | 3.6667 | 3.6667 |
| 2026-04-30 | 3.6581 | 3.6581 |
| 2026-04-29 | 3.6964 | 3.6964 |
| 2026-04-28 | 3.6370 | 3.6370 |
| 2026-04-27 | 3.6481 | 3.6481 |
| 2026-04-24 | 3.6607 | 3.6607 |
| 2026-04-23 | 3.7031 | 3.7031 |
| 2026-04-22 | 3.6830 | 3.6830 |
| 2026-04-21 | 3.6746 | 3.6746 |
