国投瑞银锐意改革混合C(016780)
2026-10-16
1.6752
-0.3391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6752 | 1.6752 |
| 2026-10-15 | 1.6809 | 1.6809 |
| 2026-10-14 | 1.7501 | 1.7501 |
| 2026-10-13 | 1.8145 | 1.8145 |
| 2026-10-12 | 1.7980 | 1.7980 |
| 2026-10-09 | 1.8651 | 1.8651 |
| 2026-10-08 | 1.9035 | 1.9035 |
| 2026-09-30 | 1.9886 | 1.9886 |
| 2026-09-29 | 2.0251 | 2.0251 |
| 2026-09-28 | 1.9971 | 1.9971 |
| 2026-09-24 | 2.1185 | 2.1185 |
| 2026-09-23 | 2.1927 | 2.1927 |
| 2026-09-22 | 2.1971 | 2.1971 |
| 2026-09-21 | 2.2095 | 2.2095 |
| 2026-09-18 | 2.1893 | 2.1893 |
| 2026-09-17 | 2.1396 | 2.1396 |
| 2026-09-16 | 2.1551 | 2.1551 |
| 2026-09-15 | 2.0876 | 2.0876 |
| 2026-09-14 | 2.0753 | 2.0753 |
| 2026-09-11 | 2.1146 | 2.1146 |
| 2026-09-10 | 2.1109 | 2.1109 |
| 2026-09-09 | 2.1195 | 2.1195 |
| 2026-09-08 | 2.1124 | 2.1124 |
| 2026-09-07 | 2.1274 | 2.1274 |
| 2026-09-04 | 2.0038 | 2.0038 |
| 2026-09-03 | 2.0520 | 2.0520 |
| 2026-09-02 | 2.0458 | 2.0458 |
| 2026-09-01 | 2.0848 | 2.0848 |
| 2026-08-31 | 2.1402 | 2.1402 |
| 2026-08-28 | 2.1058 | 2.1058 |
| 2026-08-27 | 2.1407 | 2.1407 |
| 2026-08-26 | 2.0721 | 2.0721 |
| 2026-08-25 | 2.0565 | 2.0565 |
| 2026-08-24 | 2.0495 | 2.0495 |
| 2026-08-21 | 2.1503 | 2.1503 |
| 2026-08-20 | 2.0933 | 2.0933 |
| 2026-08-19 | 2.0893 | 2.0893 |
| 2026-08-18 | 2.2705 | 2.2705 |
| 2026-08-17 | 2.2978 | 2.2978 |
| 2026-08-14 | 2.1985 | 2.1985 |
| 2026-08-13 | 2.1614 | 2.1614 |
| 2026-08-12 | 2.1571 | 2.1571 |
| 2026-08-11 | 2.1032 | 2.1032 |
| 2026-08-10 | 2.1111 | 2.1111 |
| 2026-08-07 | 2.1559 | 2.1559 |
| 2026-08-06 | 2.0906 | 2.0906 |
| 2026-08-05 | 2.0663 | 2.0663 |
| 2026-08-04 | 2.0106 | 2.0106 |
| 2026-08-03 | 1.8561 | 1.8561 |
| 2026-07-31 | 1.9112 | 1.9112 |
| 2026-07-30 | 1.8084 | 1.8084 |
| 2026-07-29 | 1.9683 | 1.9683 |
| 2026-07-28 | 1.9721 | 1.9721 |
| 2026-07-27 | 2.1961 | 2.1961 |
| 2026-07-24 | 2.1191 | 2.1191 |
| 2026-07-23 | 2.1629 | 2.1629 |
| 2026-07-22 | 2.1943 | 2.1943 |
| 2026-07-21 | 2.2708 | 2.2708 |
| 2026-07-20 | 2.0651 | 2.0651 |
| 2026-07-17 | 2.1319 | 2.1319 |
| 2026-07-16 | 2.3397 | 2.3397 |
| 2026-07-15 | 2.4348 | 2.4348 |
| 2026-07-14 | 2.5124 | 2.5124 |
| 2026-07-13 | 2.4072 | 2.4072 |
| 2026-07-10 | 2.4918 | 2.4918 |
| 2026-07-09 | 2.6421 | 2.6421 |
| 2026-07-08 | 2.4781 | 2.4781 |
| 2026-07-07 | 2.5028 | 2.5028 |
| 2026-07-06 | 2.5237 | 2.5237 |
| 2026-07-03 | 2.5390 | 2.5390 |
| 2026-07-02 | 2.5148 | 2.5148 |
| 2026-07-01 | 2.7007 | 2.7007 |
| 2026-06-30 | 2.8100 | 2.8100 |
| 2026-06-29 | 2.6935 | 2.6935 |
| 2026-06-26 | 2.6748 | 2.6748 |
| 2026-06-25 | 2.7739 | 2.7739 |
| 2026-06-24 | 2.6521 | 2.6521 |
| 2026-06-23 | 2.5816 | 2.5816 |
| 2026-06-22 | 2.6996 | 2.6996 |
| 2026-06-18 | 2.6754 | 2.6754 |
| 2026-06-17 | 2.5861 | 2.5861 |
| 2026-06-16 | 2.4907 | 2.4907 |
| 2026-06-15 | 2.4324 | 2.4324 |
| 2026-06-12 | 2.2644 | 2.2644 |
| 2026-06-11 | 2.2782 | 2.2782 |
| 2026-06-10 | 2.3008 | 2.3008 |
| 2026-06-09 | 2.3716 | 2.3716 |
| 2026-06-08 | 2.2508 | 2.2508 |
| 2026-06-05 | 2.3149 | 2.3149 |
| 2026-06-04 | 2.4307 | 2.4307 |
| 2026-06-03 | 2.3907 | 2.3907 |
| 2026-06-02 | 2.3330 | 2.3330 |
| 2026-06-01 | 2.2325 | 2.2325 |
| 2026-05-29 | 2.3176 | 2.3176 |
| 2026-05-28 | 2.3813 | 2.3813 |
| 2026-05-27 | 2.3076 | 2.3076 |
| 2026-05-26 | 2.3321 | 2.3321 |
| 2026-05-25 | 2.3096 | 2.3096 |
| 2026-05-22 | 2.1829 | 2.1829 |
| 2026-05-21 | 2.0722 | 2.0722 |
| 2026-05-20 | 2.1435 | 2.1435 |
| 2026-05-19 | 2.1057 | 2.1057 |
| 2026-05-18 | 2.0747 | 2.0747 |
| 2026-05-15 | 2.0484 | 2.0484 |
| 2026-05-14 | 2.0972 | 2.0972 |
| 2026-05-13 | 2.1500 | 2.1500 |
| 2026-05-12 | 2.0637 | 2.0637 |
| 2026-05-11 | 2.0343 | 2.0343 |
| 2026-05-08 | 1.9720 | 1.9720 |
| 2026-05-07 | 2.0046 | 2.0046 |
| 2026-05-06 | 1.9560 | 1.9560 |
| 2026-04-30 | 1.8941 | 1.8941 |
| 2026-04-29 | 1.8419 | 1.8419 |
| 2026-04-28 | 1.8178 | 1.8178 |
| 2026-04-27 | 1.8431 | 1.8431 |
| 2026-04-24 | 1.8282 | 1.8282 |
| 2026-04-23 | 1.8458 | 1.8458 |
| 2026-04-22 | 1.8578 | 1.8578 |
| 2026-04-21 | 1.8196 | 1.8196 |
