国投瑞银瑞源混合C(015572)
2025-12-24
3.5911
0.8396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 3.5911 | 3.5911 |
| 2025-12-23 | 3.5612 | 3.5612 |
| 2025-12-22 | 3.5734 | 3.5734 |
| 2025-12-19 | 3.5764 | 3.5764 |
| 2025-12-18 | 3.5577 | 3.5577 |
| 2025-12-17 | 3.5546 | 3.5546 |
| 2025-12-16 | 3.5149 | 3.5149 |
| 2025-12-15 | 3.5316 | 3.5316 |
| 2025-12-12 | 3.5339 | 3.5339 |
| 2025-12-11 | 3.5166 | 3.5166 |
| 2025-12-10 | 3.5444 | 3.5444 |
| 2025-12-09 | 3.5266 | 3.5266 |
| 2025-12-08 | 3.5553 | 3.5553 |
| 2025-12-05 | 3.5700 | 3.5700 |
| 2025-12-04 | 3.5242 | 3.5242 |
| 2025-12-03 | 3.5293 | 3.5293 |
| 2025-12-02 | 3.4929 | 3.4929 |
| 2025-12-01 | 3.5048 | 3.5048 |
| 2025-11-28 | 3.4891 | 3.4891 |
| 2025-11-27 | 3.4791 | 3.4791 |
| 2025-11-26 | 3.4722 | 3.4722 |
| 2025-11-25 | 3.4735 | 3.4735 |
| 2025-11-24 | 3.4629 | 3.4629 |
| 2025-11-21 | 3.4621 | 3.4621 |
| 2025-11-20 | 3.5131 | 3.5131 |
| 2025-11-19 | 3.5308 | 3.5308 |
| 2025-11-18 | 3.5222 | 3.5222 |
| 2025-11-17 | 3.5520 | 3.5520 |
| 2025-11-14 | 3.5826 | 3.5826 |
| 2025-11-13 | 3.6128 | 3.6128 |
| 2025-11-12 | 3.5951 | 3.5951 |
| 2025-11-11 | 3.5846 | 3.5846 |
| 2025-11-10 | 3.5899 | 3.5899 |
| 2025-11-07 | 3.5601 | 3.5601 |
| 2025-11-06 | 3.5528 | 3.5528 |
| 2025-11-05 | 3.5121 | 3.5121 |
| 2025-11-04 | 3.4880 | 3.4880 |
| 2025-11-03 | 3.5150 | 3.5150 |
| 2025-10-31 | 3.5120 | 3.5120 |
| 2025-10-30 | 3.5148 | 3.5148 |
| 2025-10-29 | 3.5175 | 3.5175 |
| 2025-10-28 | 3.4786 | 3.4786 |
| 2025-10-27 | 3.4877 | 3.4877 |
| 2025-10-24 | 3.4751 | 3.4751 |
| 2025-10-23 | 3.4689 | 3.4689 |
| 2025-10-22 | 3.4537 | 3.4537 |
| 2025-10-21 | 3.4750 | 3.4750 |
| 2025-10-20 | 3.4363 | 3.4363 |
| 2025-10-17 | 3.4260 | 3.4260 |
| 2025-10-16 | 3.4761 | 3.4761 |
| 2025-10-15 | 3.4793 | 3.4793 |
| 2025-10-14 | 3.4447 | 3.4447 |
| 2025-10-13 | 3.4619 | 3.4619 |
| 2025-10-10 | 3.5054 | 3.5054 |
| 2025-10-09 | 3.5103 | 3.5103 |
| 2025-09-30 | 3.4788 | 3.4788 |
| 2025-09-29 | 3.4659 | 3.4659 |
| 2025-09-26 | 3.4464 | 3.4464 |
| 2025-09-25 | 3.4476 | 3.4476 |
| 2025-09-24 | 3.4565 | 3.4565 |
| 2025-09-23 | 3.4313 | 3.4313 |
| 2025-09-22 | 3.4441 | 3.4441 |
| 2025-09-19 | 3.4630 | 3.4630 |
| 2025-09-18 | 3.4412 | 3.4412 |
| 2025-09-17 | 3.4853 | 3.4853 |
| 2025-09-16 | 3.4683 | 3.4683 |
| 2025-09-15 | 3.4715 | 3.4715 |
| 2025-09-12 | 3.4838 | 3.4838 |
| 2025-09-11 | 3.5066 | 3.5066 |
| 2025-09-10 | 3.4616 | 3.4616 |
| 2025-09-09 | 3.4774 | 3.4774 |
| 2025-09-08 | 3.4701 | 3.4701 |
| 2025-09-05 | 3.4018 | 3.4018 |
| 2025-09-04 | 3.3519 | 3.3519 |
| 2025-09-03 | 3.3643 | 3.3643 |
| 2025-09-02 | 3.3904 | 3.3904 |
| 2025-09-01 | 3.4247 | 3.4247 |
| 2025-08-29 | 3.4190 | 3.4190 |
| 2025-08-28 | 3.4069 | 3.4069 |
| 2025-08-27 | 3.3782 | 3.3782 |
| 2025-08-26 | 3.4339 | 3.4339 |
| 2025-08-25 | 3.4047 | 3.4047 |
| 2025-08-22 | 3.3745 | 3.3745 |
| 2025-08-21 | 3.3437 | 3.3437 |
| 2025-08-20 | 3.3379 | 3.3379 |
| 2025-08-19 | 3.3183 | 3.3183 |
| 2025-08-18 | 3.3234 | 3.3234 |
| 2025-08-15 | 3.3212 | 3.3212 |
| 2025-08-14 | 3.2877 | 3.2877 |
| 2025-08-13 | 3.3108 | 3.3108 |
| 2025-08-12 | 3.2999 | 3.2999 |
| 2025-08-11 | 3.2858 | 3.2858 |
| 2025-08-08 | 3.2682 | 3.2682 |
| 2025-08-07 | 3.2647 | 3.2647 |
| 2025-08-06 | 3.2653 | 3.2653 |
| 2025-08-05 | 3.2515 | 3.2515 |
| 2025-08-04 | 3.2364 | 3.2364 |
| 2025-08-01 | 3.2174 | 3.2174 |
| 2025-07-31 | 3.2182 | 3.2182 |
| 2025-07-30 | 3.2459 | 3.2459 |
| 2025-07-29 | 3.2127 | 3.2127 |
| 2025-07-28 | 3.1945 | 3.1945 |
| 2025-07-25 | 3.2083 | 3.2083 |
| 2025-07-24 | 3.2008 | 3.2008 |
| 2025-07-23 | 3.1810 | 3.1810 |
| 2025-07-22 | 3.1910 | 3.1910 |
| 2025-07-21 | 3.1589 | 3.1589 |
| 2025-07-18 | 3.1221 | 3.1221 |
| 2025-07-17 | 3.1251 | 3.1251 |
| 2025-07-16 | 3.1127 | 3.1127 |
| 2025-07-15 | 3.1061 | 3.1061 |
| 2025-07-14 | 3.1219 | 3.1219 |
| 2025-07-11 | 3.1144 | 3.1144 |
| 2025-07-10 | 3.1092 | 3.1092 |
| 2025-07-09 | 3.0870 | 3.0870 |
| 2025-07-08 | 3.0947 | 3.0947 |
| 2025-07-07 | 3.0736 | 3.0736 |
| 2025-07-04 | 3.0750 | 3.0750 |
| 2025-07-03 | 3.0868 | 3.0868 |
| 2025-07-02 | 3.0740 | 3.0740 |
