国投瑞银瑞源混合C(015572)
2026-03-05
3.7872
1.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 3.7872 | 3.7872 |
| 2026-03-04 | 3.7484 | 3.7484 |
| 2026-03-03 | 3.7873 | 3.7873 |
| 2026-03-02 | 3.8470 | 3.8470 |
| 2026-02-27 | 3.8257 | 3.8257 |
| 2026-02-26 | 3.7960 | 3.7960 |
| 2026-02-25 | 3.8116 | 3.8116 |
| 2026-02-24 | 3.7865 | 3.7865 |
| 2026-02-13 | 3.7365 | 3.7365 |
| 2026-02-12 | 3.7827 | 3.7827 |
| 2026-02-11 | 3.7977 | 3.7977 |
| 2026-02-10 | 3.7852 | 3.7852 |
| 2026-02-09 | 3.7836 | 3.7836 |
| 2026-02-06 | 3.7585 | 3.7585 |
| 2026-02-05 | 3.7620 | 3.7620 |
| 2026-02-04 | 3.7673 | 3.7673 |
| 2026-02-03 | 3.7005 | 3.7005 |
| 2026-02-02 | 3.6551 | 3.6551 |
| 2026-01-30 | 3.7584 | 3.7584 |
| 2026-01-29 | 3.7903 | 3.7903 |
| 2026-01-28 | 3.7916 | 3.7916 |
| 2026-01-27 | 3.7522 | 3.7522 |
| 2026-01-26 | 3.7640 | 3.7640 |
| 2026-01-23 | 3.7674 | 3.7674 |
| 2026-01-22 | 3.7555 | 3.7555 |
| 2026-01-21 | 3.7423 | 3.7423 |
| 2026-01-20 | 3.7478 | 3.7478 |
| 2026-01-19 | 3.7271 | 3.7271 |
| 2026-01-16 | 3.6788 | 3.6788 |
| 2026-01-15 | 3.7075 | 3.7075 |
| 2026-01-14 | 3.7189 | 3.7189 |
| 2026-01-13 | 3.6906 | 3.6906 |
| 2026-01-12 | 3.7000 | 3.7000 |
| 2026-01-09 | 3.6994 | 3.6994 |
| 2026-01-08 | 3.6802 | 3.6802 |
| 2026-01-07 | 3.6979 | 3.6979 |
| 2026-01-06 | 3.7194 | 3.7194 |
| 2026-01-05 | 3.6427 | 3.6427 |
| 2025-12-31 | 3.6190 | 3.6190 |
| 2025-12-30 | 3.6242 | 3.6242 |
| 2025-12-29 | 3.5977 | 3.5977 |
| 2025-12-26 | 3.6175 | 3.6175 |
| 2025-12-25 | 3.6163 | 3.6163 |
| 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 |
