国投瑞银瑞源混合C(015572)
2024-07-26
2.8495
0.8244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.8495 | 2.8495 |
| 2024-07-25 | 2.8262 | 2.8262 |
| 2024-07-24 | 2.8293 | 2.8293 |
| 2024-07-23 | 2.8575 | 2.8575 |
| 2024-07-22 | 2.9065 | 2.9065 |
| 2024-07-19 | 2.9227 | 2.9227 |
| 2024-07-18 | 2.9342 | 2.9342 |
| 2024-07-17 | 2.9249 | 2.9249 |
| 2024-07-16 | 2.9385 | 2.9385 |
| 2024-07-15 | 2.9389 | 2.9389 |
| 2024-07-12 | 2.9489 | 2.9489 |
| 2024-07-11 | 2.9602 | 2.9602 |
| 2024-07-10 | 2.9351 | 2.9351 |
| 2024-07-09 | 2.9492 | 2.9492 |
| 2024-07-08 | 2.9330 | 2.9330 |
| 2024-07-05 | 2.9635 | 2.9635 |
| 2024-07-04 | 2.9576 | 2.9576 |
| 2024-07-03 | 2.9827 | 2.9827 |
| 2024-07-02 | 2.9977 | 2.9977 |
| 2024-07-01 | 3.0281 | 3.0281 |
| 2024-06-30 | 2.9838 | 2.9838 |
| 2024-06-28 | 2.9840 | 2.9840 |
| 2024-06-27 | 2.9775 | 2.9775 |
| 2024-06-26 | 3.0018 | 3.0018 |
| 2024-06-25 | 2.9920 | 2.9920 |
| 2024-06-24 | 2.9878 | 2.9878 |
| 2024-06-21 | 3.0194 | 3.0194 |
| 2024-06-20 | 3.0161 | 3.0161 |
| 2024-06-19 | 3.0382 | 3.0382 |
| 2024-06-18 | 3.0586 | 3.0586 |
| 2024-06-17 | 3.0482 | 3.0482 |
| 2024-06-14 | 3.0661 | 3.0661 |
| 2024-06-13 | 3.0618 | 3.0618 |
| 2024-06-12 | 3.0952 | 3.0952 |
| 2024-06-11 | 3.0969 | 3.0969 |
| 2024-06-07 | 3.1125 | 3.1125 |
| 2024-06-06 | 3.1130 | 3.1130 |
| 2024-06-05 | 3.1114 | 3.1114 |
| 2024-06-04 | 3.1421 | 3.1421 |
| 2024-06-03 | 3.1154 | 3.1154 |
| 2024-05-31 | 3.1274 | 3.1274 |
| 2024-05-30 | 3.1367 | 3.1367 |
| 2024-05-29 | 3.1532 | 3.1532 |
| 2024-05-28 | 3.1440 | 3.1440 |
| 2024-05-27 | 3.1712 | 3.1712 |
| 2024-05-24 | 3.1497 | 3.1497 |
| 2024-05-23 | 3.1629 | 3.1629 |
| 2024-05-22 | 3.1926 | 3.1926 |
| 2024-05-21 | 3.2053 | 3.2053 |
| 2024-05-20 | 3.2066 | 3.2066 |
| 2024-05-17 | 3.1940 | 3.1940 |
| 2024-05-16 | 3.1678 | 3.1678 |
| 2024-05-15 | 3.1787 | 3.1787 |
| 2024-05-14 | 3.1868 | 3.1868 |
| 2024-05-13 | 3.1806 | 3.1806 |
| 2024-05-10 | 3.1693 | 3.1693 |
| 2024-05-09 | 3.1597 | 3.1597 |
| 2024-05-08 | 3.1200 | 3.1200 |
| 2024-05-07 | 3.1335 | 3.1335 |
| 2024-05-06 | 3.1345 | 3.1345 |
| 2024-04-30 | 3.0951 | 3.0951 |
| 2024-04-29 | 3.0849 | 3.0849 |
| 2024-04-26 | 3.0575 | 3.0575 |
| 2024-04-25 | 3.0418 | 3.0418 |
| 2024-04-24 | 3.0384 | 3.0384 |
| 2024-04-23 | 3.0339 | 3.0339 |
| 2024-04-22 | 3.0604 | 3.0604 |
| 2024-04-19 | 3.0740 | 3.0740 |
| 2024-04-18 | 3.0660 | 3.0660 |
| 2024-04-17 | 3.0502 | 3.0502 |
| 2024-04-16 | 3.0215 | 3.0215 |
| 2024-04-15 | 3.0421 | 3.0421 |
| 2024-04-12 | 3.0141 | 3.0141 |
| 2024-04-11 | 3.0190 | 3.0190 |
| 2024-04-10 | 3.0138 | 3.0138 |
| 2024-04-09 | 3.0245 | 3.0245 |
| 2024-04-08 | 3.0104 | 3.0104 |
| 2024-04-03 | 3.0403 | 3.0403 |
| 2024-04-02 | 3.0177 | 3.0177 |
| 2024-04-01 | 3.0156 | 3.0156 |
| 2024-03-29 | 2.9809 | 2.9809 |
| 2024-03-28 | 2.9487 | 2.9487 |
| 2024-03-27 | 2.9403 | 2.9403 |
| 2024-03-26 | 2.9615 | 2.9615 |
| 2024-03-25 | 2.9596 | 2.9596 |
| 2024-03-22 | 2.9599 | 2.9599 |
| 2024-03-21 | 2.9795 | 2.9795 |
| 2024-03-20 | 2.9853 | 2.9853 |
| 2024-03-19 | 2.9868 | 2.9868 |
| 2024-03-18 | 2.9947 | 2.9947 |
| 2024-03-15 | 2.9949 | 2.9949 |
| 2024-03-14 | 2.9790 | 2.9790 |
| 2024-03-13 | 2.9802 | 2.9802 |
| 2024-03-12 | 2.9917 | 2.9917 |
| 2024-03-11 | 2.9971 | 2.9971 |
| 2024-03-08 | 2.9859 | 2.9859 |
| 2024-03-07 | 2.9813 | 2.9813 |
| 2024-03-06 | 2.9872 | 2.9872 |
| 2024-03-05 | 2.9942 | 2.9942 |
| 2024-03-04 | 3.0049 | 3.0049 |
| 2024-03-01 | 2.9979 | 2.9979 |
| 2024-02-29 | 3.0022 | 3.0022 |
| 2024-02-28 | 2.9626 | 2.9626 |
| 2024-02-27 | 2.9965 | 2.9965 |
| 2024-02-26 | 2.9746 | 2.9746 |
| 2024-02-23 | 2.9878 | 2.9878 |
| 2024-02-22 | 2.9916 | 2.9916 |
| 2024-02-21 | 2.9702 | 2.9702 |
| 2024-02-20 | 2.9563 | 2.9563 |
| 2024-02-19 | 2.9498 | 2.9498 |
| 2024-02-08 | 2.9399 | 2.9399 |
| 2024-02-07 | 2.9326 | 2.9326 |
| 2024-02-06 | 2.8481 | 2.8481 |
| 2024-02-05 | 2.7592 | 2.7592 |
| 2024-02-02 | 2.7742 | 2.7742 |
| 2024-02-01 | 2.7938 | 2.7938 |
| 2024-01-31 | 2.8017 | 2.8017 |
| 2024-01-30 | 2.8354 | 2.8354 |
