国投瑞银瑞源混合C(015572)
2026-10-09
3.7666
0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.7666 | 3.7666 |
| 2026-10-08 | 3.7578 | 3.7578 |
| 2026-09-30 | 3.7746 | 3.7746 |
| 2026-09-29 | 3.7633 | 3.7633 |
| 2026-09-28 | 3.7726 | 3.7726 |
| 2026-09-24 | 3.7916 | 3.7916 |
| 2026-09-23 | 3.8301 | 3.8301 |
| 2026-09-22 | 3.8437 | 3.8437 |
| 2026-09-21 | 3.8526 | 3.8526 |
| 2026-09-18 | 3.8244 | 3.8244 |
| 2026-09-17 | 3.8006 | 3.8006 |
| 2026-09-16 | 3.7944 | 3.7944 |
| 2026-09-15 | 3.7910 | 3.7910 |
| 2026-09-14 | 3.8082 | 3.8082 |
| 2026-09-11 | 3.8201 | 3.8201 |
| 2026-09-10 | 3.8741 | 3.8741 |
| 2026-09-09 | 3.9039 | 3.9039 |
| 2026-09-08 | 3.8905 | 3.8905 |
| 2026-09-07 | 3.8866 | 3.8866 |
| 2026-09-04 | 3.9267 | 3.9267 |
| 2026-09-03 | 3.9289 | 3.9289 |
| 2026-09-02 | 3.9067 | 3.9067 |
| 2026-09-01 | 3.9448 | 3.9448 |
| 2026-08-31 | 3.9545 | 3.9545 |
| 2026-08-28 | 3.9398 | 3.9398 |
| 2026-08-27 | 3.9173 | 3.9173 |
| 2026-08-26 | 3.8670 | 3.8670 |
| 2026-08-25 | 3.8340 | 3.8340 |
| 2026-08-24 | 3.8376 | 3.8376 |
| 2026-08-21 | 3.8385 | 3.8385 |
| 2026-08-20 | 3.8381 | 3.8381 |
| 2026-08-19 | 3.8354 | 3.8354 |
| 2026-08-18 | 3.8775 | 3.8775 |
| 2026-08-17 | 3.8657 | 3.8657 |
| 2026-08-14 | 3.8270 | 3.8270 |
| 2026-08-13 | 3.8364 | 3.8364 |
| 2026-08-12 | 3.8603 | 3.8603 |
| 2026-08-11 | 3.8664 | 3.8664 |
| 2026-08-10 | 3.8916 | 3.8916 |
| 2026-08-07 | 3.8617 | 3.8617 |
| 2026-08-06 | 3.8630 | 3.8630 |
| 2026-08-05 | 3.8417 | 3.8417 |
| 2026-08-04 | 3.8007 | 3.8007 |
| 2026-08-03 | 3.8134 | 3.8134 |
| 2026-07-31 | 3.8198 | 3.8198 |
| 2026-07-30 | 3.8246 | 3.8246 |
| 2026-07-29 | 3.8246 | 3.8246 |
| 2026-07-28 | 3.7759 | 3.7759 |
| 2026-07-27 | 3.7916 | 3.7916 |
| 2026-07-24 | 3.7548 | 3.7548 |
| 2026-07-23 | 3.8259 | 3.8259 |
| 2026-07-22 | 3.7932 | 3.7932 |
| 2026-07-21 | 3.7698 | 3.7698 |
| 2026-07-20 | 3.7314 | 3.7314 |
| 2026-07-17 | 3.6825 | 3.6825 |
| 2026-07-16 | 3.7041 | 3.7041 |
| 2026-07-15 | 3.7431 | 3.7431 |
| 2026-07-14 | 3.7188 | 3.7188 |
| 2026-07-13 | 3.6662 | 3.6662 |
| 2026-07-10 | 3.7135 | 3.7135 |
| 2026-07-09 | 3.7358 | 3.7358 |
| 2026-07-08 | 3.7322 | 3.7322 |
| 2026-07-07 | 3.7785 | 3.7785 |
| 2026-07-06 | 3.8299 | 3.8299 |
| 2026-07-03 | 3.8160 | 3.8160 |
| 2026-07-02 | 3.8537 | 3.8537 |
| 2026-07-01 | 3.8495 | 3.8495 |
| 2026-06-30 | 3.7791 | 3.7791 |
| 2026-06-29 | 3.7732 | 3.7732 |
| 2026-06-26 | 3.7524 | 3.7524 |
| 2026-06-25 | 3.7789 | 3.7789 |
| 2026-06-24 | 3.7633 | 3.7633 |
| 2026-06-23 | 3.7313 | 3.7313 |
| 2026-06-22 | 3.7832 | 3.7832 |
| 2026-06-18 | 3.6856 | 3.6856 |
| 2026-06-17 | 3.7386 | 3.7386 |
| 2026-06-16 | 3.7469 | 3.7469 |
| 2026-06-15 | 3.7855 | 3.7855 |
| 2026-06-12 | 3.7470 | 3.7470 |
| 2026-06-11 | 3.7052 | 3.7052 |
| 2026-06-10 | 3.7330 | 3.7330 |
| 2026-06-09 | 3.7475 | 3.7475 |
| 2026-06-08 | 3.7029 | 3.7029 |
| 2026-06-05 | 3.7569 | 3.7569 |
| 2026-06-04 | 3.7499 | 3.7499 |
| 2026-06-03 | 3.7508 | 3.7508 |
| 2026-06-02 | 3.7402 | 3.7402 |
| 2026-06-01 | 3.7298 | 3.7298 |
| 2026-05-29 | 3.6661 | 3.6661 |
| 2026-05-28 | 3.7017 | 3.7017 |
| 2026-05-27 | 3.7298 | 3.7298 |
| 2026-05-26 | 3.7440 | 3.7440 |
| 2026-05-25 | 3.6781 | 3.6781 |
| 2026-05-22 | 3.6698 | 3.6698 |
| 2026-05-21 | 3.6368 | 3.6368 |
| 2026-05-20 | 3.6385 | 3.6385 |
| 2026-05-19 | 3.6413 | 3.6413 |
| 2026-05-18 | 3.6101 | 3.6101 |
| 2026-05-15 | 3.6482 | 3.6482 |
| 2026-05-14 | 3.6701 | 3.6701 |
| 2026-05-13 | 3.7053 | 3.7053 |
| 2026-05-12 | 3.7184 | 3.7184 |
| 2026-05-11 | 3.7344 | 3.7344 |
| 2026-05-08 | 3.7231 | 3.7231 |
| 2026-05-07 | 3.7375 | 3.7375 |
| 2026-05-06 | 3.7760 | 3.7760 |
| 2026-04-30 | 3.7532 | 3.7532 |
| 2026-04-29 | 3.7665 | 3.7665 |
| 2026-04-28 | 3.7060 | 3.7060 |
| 2026-04-27 | 3.6860 | 3.6860 |
| 2026-04-24 | 3.6863 | 3.6863 |
| 2026-04-23 | 3.6940 | 3.6940 |
| 2026-04-22 | 3.7089 | 3.7089 |
| 2026-04-21 | 3.7063 | 3.7063 |
| 2026-04-20 | 3.6697 | 3.6697 |
| 2026-04-17 | 3.6566 | 3.6566 |
| 2026-04-16 | 3.6836 | 3.6836 |
| 2026-04-15 | 3.6678 | 3.6678 |
| 2026-04-14 | 3.6545 | 3.6545 |
