国投瑞银瑞源混合C(015572)
2025-04-23
2.9636
0.2809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 2.9636 | 2.9636 |
| 2025-04-22 | 2.9553 | 2.9553 |
| 2025-04-21 | 2.9506 | 2.9506 |
| 2025-04-18 | 2.9412 | 2.9412 |
| 2025-04-17 | 2.9449 | 2.9449 |
| 2025-04-16 | 2.9408 | 2.9408 |
| 2025-04-15 | 2.9451 | 2.9451 |
| 2025-04-14 | 2.9457 | 2.9457 |
| 2025-04-11 | 2.9305 | 2.9305 |
| 2025-04-10 | 2.9400 | 2.9400 |
| 2025-04-09 | 2.8843 | 2.8843 |
| 2025-04-08 | 2.8758 | 2.8758 |
| 2025-04-07 | 2.8557 | 2.8557 |
| 2025-04-03 | 3.0350 | 3.0350 |
| 2025-04-02 | 3.0822 | 3.0822 |
| 2025-04-01 | 3.0811 | 3.0811 |
| 2025-03-31 | 3.0637 | 3.0637 |
| 2025-03-28 | 3.0761 | 3.0761 |
| 2025-03-27 | 3.0952 | 3.0952 |
| 2025-03-26 | 3.0925 | 3.0925 |
| 2025-03-25 | 3.0953 | 3.0953 |
| 2025-03-24 | 3.0911 | 3.0911 |
| 2025-03-21 | 3.0844 | 3.0844 |
| 2025-03-20 | 3.1116 | 3.1116 |
| 2025-03-19 | 3.1220 | 3.1220 |
| 2025-03-18 | 3.1321 | 3.1321 |
| 2025-03-17 | 3.1332 | 3.1332 |
| 2025-03-14 | 3.1413 | 3.1413 |
| 2025-03-13 | 3.1106 | 3.1106 |
| 2025-03-12 | 3.1124 | 3.1124 |
| 2025-03-11 | 3.1217 | 3.1217 |
| 2025-03-10 | 3.1082 | 3.1082 |
| 2025-03-07 | 3.0995 | 3.0995 |
| 2025-03-06 | 3.0927 | 3.0927 |
| 2025-03-05 | 3.0822 | 3.0822 |
| 2025-03-04 | 3.0848 | 3.0848 |
| 2025-03-03 | 3.0846 | 3.0846 |
| 2025-02-28 | 3.0750 | 3.0750 |
| 2025-02-27 | 3.0929 | 3.0929 |
| 2025-02-26 | 3.0774 | 3.0774 |
| 2025-02-25 | 3.0637 | 3.0637 |
| 2025-02-24 | 3.0927 | 3.0927 |
| 2025-02-21 | 3.0898 | 3.0898 |
| 2025-02-20 | 3.0836 | 3.0836 |
| 2025-02-19 | 3.0779 | 3.0779 |
| 2025-02-18 | 3.0710 | 3.0710 |
| 2025-02-17 | 3.1021 | 3.1021 |
| 2025-02-14 | 3.1137 | 3.1137 |
| 2025-02-13 | 3.1121 | 3.1121 |
| 2025-02-12 | 3.1248 | 3.1248 |
| 2025-02-11 | 3.1139 | 3.1139 |
| 2025-02-10 | 3.1101 | 3.1101 |
| 2025-02-07 | 3.1033 | 3.1033 |
| 2025-02-06 | 3.0771 | 3.0771 |
| 2025-02-05 | 3.0725 | 3.0725 |
| 2025-01-27 | 3.1034 | 3.1034 |
| 2025-01-24 | 3.0879 | 3.0879 |
| 2025-01-23 | 3.0635 | 3.0635 |
| 2025-01-22 | 3.0671 | 3.0671 |
| 2025-01-21 | 3.0832 | 3.0832 |
| 2025-01-20 | 3.0748 | 3.0748 |
| 2025-01-17 | 3.0768 | 3.0768 |
| 2025-01-16 | 3.0579 | 3.0579 |
| 2025-01-15 | 3.0420 | 3.0420 |
| 2025-01-14 | 3.0558 | 3.0558 |
| 2025-01-13 | 3.0049 | 3.0049 |
| 2025-01-10 | 3.0036 | 3.0036 |
| 2025-01-09 | 3.0369 | 3.0369 |
| 2025-01-08 | 3.0609 | 3.0609 |
| 2025-01-07 | 3.0607 | 3.0607 |
| 2025-01-06 | 3.0480 | 3.0480 |
| 2025-01-03 | 3.0403 | 3.0403 |
| 2025-01-02 | 3.0605 | 3.0605 |
| 2024-12-31 | 3.0966 | 3.0966 |
| 2024-12-30 | 3.1272 | 3.1272 |
| 2024-12-27 | 3.1228 | 3.1228 |
| 2024-12-26 | 3.1140 | 3.1140 |
| 2024-12-25 | 3.1146 | 3.1146 |
| 2024-12-24 | 3.1224 | 3.1224 |
| 2024-12-23 | 3.0957 | 3.0957 |
| 2024-12-20 | 3.1113 | 3.1113 |
| 2024-12-19 | 3.1172 | 3.1172 |
| 2024-12-18 | 3.1286 | 3.1286 |
| 2024-12-17 | 3.1202 | 3.1202 |
| 2024-12-16 | 3.1350 | 3.1350 |
| 2024-12-13 | 3.1593 | 3.1593 |
| 2024-12-12 | 3.1984 | 3.1984 |
| 2024-12-11 | 3.1731 | 3.1731 |
| 2024-12-10 | 3.1436 | 3.1436 |
| 2024-12-09 | 3.1162 | 3.1162 |
| 2024-12-06 | 3.1279 | 3.1279 |
| 2024-12-05 | 3.1063 | 3.1063 |
| 2024-12-04 | 3.1149 | 3.1149 |
| 2024-12-03 | 3.1309 | 3.1309 |
| 2024-12-02 | 3.1280 | 3.1280 |
| 2024-11-29 | 3.1157 | 3.1157 |
| 2024-11-28 | 3.0939 | 3.0939 |
| 2024-11-27 | 3.1146 | 3.1146 |
| 2024-11-26 | 3.0818 | 3.0818 |
| 2024-11-25 | 3.0889 | 3.0889 |
| 2024-11-22 | 3.0889 | 3.0889 |
| 2024-11-21 | 3.1641 | 3.1641 |
| 2024-11-20 | 3.1660 | 3.1660 |
| 2024-11-19 | 3.1562 | 3.1562 |
| 2024-11-18 | 3.1340 | 3.1340 |
| 2024-11-15 | 3.1402 | 3.1402 |
| 2024-11-14 | 3.1713 | 3.1713 |
| 2024-11-13 | 3.2245 | 3.2245 |
| 2024-11-12 | 3.2237 | 3.2237 |
| 2024-11-11 | 3.2342 | 3.2342 |
| 2024-11-08 | 3.2359 | 3.2359 |
| 2024-11-07 | 3.2662 | 3.2662 |
| 2024-11-06 | 3.2124 | 3.2124 |
| 2024-11-05 | 3.2142 | 3.2142 |
| 2024-11-04 | 3.1781 | 3.1781 |
| 2024-11-01 | 3.1578 | 3.1578 |
| 2024-10-31 | 3.1389 | 3.1389 |
| 2024-10-30 | 3.1204 | 3.1204 |
| 2024-10-29 | 3.0955 | 3.0955 |
| 2024-10-28 | 3.1320 | 3.1320 |
