国投瑞银锐意改革混合C(016780)
2025-11-27
1.3161
-0.6342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.3161 | 1.3161 |
| 2025-11-26 | 1.3245 | 1.3245 |
| 2025-11-25 | 1.2727 | 1.2727 |
| 2025-11-24 | 1.2300 | 1.2300 |
| 2025-11-21 | 1.2301 | 1.2301 |
| 2025-11-20 | 1.2952 | 1.2952 |
| 2025-11-19 | 1.2928 | 1.2928 |
| 2025-11-18 | 1.2951 | 1.2951 |
| 2025-11-17 | 1.2915 | 1.2915 |
| 2025-11-14 | 1.2736 | 1.2736 |
| 2025-11-13 | 1.3165 | 1.3165 |
| 2025-11-12 | 1.3016 | 1.3016 |
| 2025-11-11 | 1.3043 | 1.3043 |
| 2025-11-10 | 1.3458 | 1.3458 |
| 2025-11-07 | 1.3737 | 1.3737 |
| 2025-11-06 | 1.4006 | 1.4006 |
| 2025-11-05 | 1.3444 | 1.3444 |
| 2025-11-04 | 1.3455 | 1.3455 |
| 2025-11-03 | 1.3576 | 1.3576 |
| 2025-10-31 | 1.3533 | 1.3533 |
| 2025-10-30 | 1.4161 | 1.4161 |
| 2025-10-29 | 1.4691 | 1.4691 |
| 2025-10-28 | 1.4505 | 1.4505 |
| 2025-10-27 | 1.4646 | 1.4646 |
| 2025-10-24 | 1.4222 | 1.4222 |
| 2025-10-23 | 1.3385 | 1.3385 |
| 2025-10-22 | 1.3598 | 1.3598 |
| 2025-10-21 | 1.3631 | 1.3631 |
| 2025-10-20 | 1.3024 | 1.3024 |
| 2025-10-17 | 1.2762 | 1.2762 |
| 2025-10-16 | 1.3278 | 1.3278 |
| 2025-10-15 | 1.3239 | 1.3239 |
| 2025-10-14 | 1.2855 | 1.2855 |
| 2025-10-13 | 1.3506 | 1.3506 |
| 2025-10-10 | 1.3624 | 1.3624 |
| 2025-10-09 | 1.4215 | 1.4215 |
| 2025-09-30 | 1.4181 | 1.4181 |
| 2025-09-29 | 1.4210 | 1.4210 |
| 2025-09-26 | 1.3980 | 1.3980 |
| 2025-09-25 | 1.4563 | 1.4563 |
| 2025-09-24 | 1.4376 | 1.4376 |
| 2025-09-23 | 1.4369 | 1.4369 |
| 2025-09-22 | 1.4466 | 1.4466 |
| 2025-09-19 | 1.4086 | 1.4086 |
| 2025-09-18 | 1.4227 | 1.4227 |
| 2025-09-17 | 1.3856 | 1.3856 |
| 2025-09-16 | 1.3804 | 1.3804 |
| 2025-09-15 | 1.3698 | 1.3698 |
| 2025-09-12 | 1.3969 | 1.3969 |
| 2025-09-11 | 1.3872 | 1.3872 |
| 2025-09-10 | 1.2839 | 1.2839 |
| 2025-09-09 | 1.2364 | 1.2364 |
| 2025-09-08 | 1.2593 | 1.2593 |
| 2025-09-05 | 1.3036 | 1.3036 |
| 2025-09-04 | 1.2254 | 1.2254 |
| 2025-09-03 | 1.3364 | 1.3364 |
| 2025-09-02 | 1.3368 | 1.3368 |
| 2025-09-01 | 1.4097 | 1.4097 |
| 2025-08-29 | 1.3828 | 1.3828 |
| 2025-08-28 | 1.3908 | 1.3908 |
| 2025-08-27 | 1.2762 | 1.2762 |
| 2025-08-26 | 1.2451 | 1.2451 |
| 2025-08-25 | 1.2614 | 1.2614 |
| 2025-08-22 | 1.2026 | 1.2026 |
| 2025-08-21 | 1.1326 | 1.1326 |
| 2025-08-20 | 1.1455 | 1.1455 |
| 2025-08-19 | 1.1330 | 1.1330 |
| 2025-08-18 | 1.1305 | 1.1305 |
| 2025-08-15 | 1.0886 | 1.0886 |
| 2025-08-14 | 1.0720 | 1.0720 |
| 2025-08-13 | 1.0738 | 1.0738 |
| 2025-08-12 | 1.0280 | 1.0280 |
| 2025-08-11 | 0.9903 | 0.9903 |
| 2025-08-08 | 0.9617 | 0.9617 |
| 2025-08-07 | 0.9698 | 0.9698 |
| 2025-08-06 | 0.9777 | 0.9777 |
| 2025-08-05 | 0.9733 | 0.9733 |
| 2025-08-04 | 0.9706 | 0.9706 |
| 2025-08-01 | 0.9669 | 0.9669 |
| 2025-07-31 | 0.9793 | 0.9793 |
| 2025-07-30 | 0.9723 | 0.9723 |
| 2025-07-29 | 0.9850 | 0.9850 |
| 2025-07-28 | 0.9593 | 0.9593 |
| 2025-07-25 | 0.9376 | 0.9376 |
| 2025-07-24 | 0.9145 | 0.9145 |
| 2025-07-23 | 0.9106 | 0.9106 |
| 2025-07-22 | 0.9155 | 0.9155 |
| 2025-07-21 | 0.9207 | 0.9207 |
| 2025-07-18 | 0.9203 | 0.9203 |
| 2025-07-17 | 0.9254 | 0.9254 |
| 2025-07-16 | 0.9029 | 0.9029 |
| 2025-07-15 | 0.9039 | 0.9039 |
| 2025-07-14 | 0.8883 | 0.8883 |
| 2025-07-11 | 0.8874 | 0.8874 |
| 2025-07-10 | 0.8832 | 0.8832 |
| 2025-07-09 | 0.8887 | 0.8887 |
| 2025-07-08 | 0.8978 | 0.8978 |
| 2025-07-07 | 0.8742 | 0.8742 |
| 2025-07-04 | 0.8819 | 0.8819 |
| 2025-07-03 | 0.8746 | 0.8746 |
| 2025-07-02 | 0.8679 | 0.8679 |
| 2025-07-01 | 0.8884 | 0.8884 |
| 2025-06-30 | 0.8970 | 0.8970 |
| 2025-06-27 | 0.8812 | 0.8812 |
| 2025-06-26 | 0.8805 | 0.8805 |
| 2025-06-25 | 0.8800 | 0.8800 |
| 2025-06-24 | 0.8633 | 0.8633 |
| 2025-06-23 | 0.8461 | 0.8461 |
| 2025-06-20 | 0.8425 | 0.8425 |
| 2025-06-19 | 0.8538 | 0.8538 |
| 2025-06-18 | 0.8519 | 0.8519 |
| 2025-06-17 | 0.8412 | 0.8412 |
| 2025-06-16 | 0.8483 | 0.8483 |
| 2025-06-13 | 0.8387 | 0.8387 |
| 2025-06-12 | 0.8440 | 0.8440 |
| 2025-06-11 | 0.8450 | 0.8450 |
| 2025-06-10 | 0.8471 | 0.8471 |
| 2025-06-09 | 0.8632 | 0.8632 |
| 2025-06-06 | 0.8612 | 0.8612 |
| 2025-06-05 | 0.8664 | 0.8664 |
