国投瑞银锐意改革混合C(016780)
2026-06-08
2.2508
-2.7690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.8242 | 1.8242 |
| 2026-04-17 | 1.7979 | 1.7979 |
| 2026-04-16 | 1.7414 | 1.7414 |
| 2026-04-15 | 1.7012 | 1.7012 |
| 2026-04-14 | 1.7203 | 1.7203 |
| 2026-04-13 | 1.6641 | 1.6641 |
| 2026-04-10 | 1.6567 | 1.6567 |
| 2026-04-09 | 1.6018 | 1.6018 |
| 2026-04-08 | 1.5971 | 1.5971 |
| 2026-04-07 | 1.4840 | 1.4840 |
| 2026-04-03 | 1.4618 | 1.4618 |
| 2026-04-02 | 1.4420 | 1.4420 |
| 2026-04-01 | 1.4850 | 1.4850 |
| 2026-03-31 | 1.4230 | 1.4230 |
| 2026-03-30 | 1.4665 | 1.4665 |
| 2026-03-27 | 1.4764 | 1.4764 |
| 2026-03-26 | 1.4752 | 1.4752 |
| 2026-03-25 | 1.5176 | 1.5176 |
| 2026-03-24 | 1.4884 | 1.4884 |
| 2026-03-23 | 1.4588 | 1.4588 |
| 2026-03-20 | 1.5235 | 1.5235 |
| 2026-03-19 | 1.5106 | 1.5106 |
| 2026-03-18 | 1.5501 | 1.5501 |
| 2026-03-17 | 1.4862 | 1.4862 |
| 2026-03-16 | 1.5338 | 1.5338 |
| 2026-03-13 | 1.5051 | 1.5051 |
| 2026-03-12 | 1.5040 | 1.5040 |
| 2026-03-11 | 1.5394 | 1.5394 |
| 2026-03-10 | 1.5562 | 1.5562 |
| 2026-03-09 | 1.5029 | 1.5029 |
| 2026-03-06 | 1.5539 | 1.5539 |
| 2026-03-05 | 1.5609 | 1.5609 |
| 2026-03-04 | 1.5280 | 1.5280 |
| 2026-03-03 | 1.5419 | 1.5419 |
| 2026-03-02 | 1.6177 | 1.6177 |
| 2026-02-27 | 1.5967 | 1.5967 |
| 2026-02-26 | 1.6355 | 1.6355 |
| 2026-02-25 | 1.5639 | 1.5639 |
| 2026-02-24 | 1.5365 | 1.5365 |
| 2026-02-13 | 1.5101 | 1.5101 |
| 2026-02-12 | 1.5056 | 1.5056 |
| 2026-02-11 | 1.4644 | 1.4644 |
| 2026-02-10 | 1.4966 | 1.4966 |
| 2026-02-09 | 1.4916 | 1.4916 |
| 2026-02-06 | 1.4299 | 1.4299 |
| 2026-02-05 | 1.4364 | 1.4364 |
| 2026-02-04 | 1.4746 | 1.4746 |
| 2026-02-03 | 1.5117 | 1.5117 |
| 2026-02-02 | 1.5033 | 1.5033 |
| 2026-01-30 | 1.5487 | 1.5487 |
| 2026-01-29 | 1.5239 | 1.5239 |
| 2026-01-28 | 1.5880 | 1.5880 |
| 2026-01-27 | 1.5643 | 1.5643 |
| 2026-01-26 | 1.5220 | 1.5220 |
| 2026-01-23 | 1.5329 | 1.5329 |
| 2026-01-22 | 1.5646 | 1.5646 |
| 2026-01-21 | 1.5449 | 1.5449 |
| 2026-01-20 | 1.4987 | 1.4987 |
| 2026-01-19 | 1.5543 | 1.5543 |
| 2026-01-16 | 1.5564 | 1.5564 |
| 2026-01-15 | 1.5390 | 1.5390 |
| 2026-01-14 | 1.5210 | 1.5210 |
| 2026-01-13 | 1.4877 | 1.4877 |
| 2026-01-12 | 1.5214 | 1.5214 |
| 2026-01-09 | 1.5224 | 1.5224 |
| 2026-01-08 | 1.5170 | 1.5170 |
| 2026-01-07 | 1.5375 | 1.5375 |
| 2026-01-06 | 1.5152 | 1.5152 |
| 2026-01-05 | 1.5234 | 1.5234 |
| 2025-12-31 | 1.4822 | 1.4822 |
| 2025-12-30 | 1.5123 | 1.5123 |
| 2025-12-29 | 1.5084 | 1.5084 |
| 2025-12-26 | 1.4852 | 1.4852 |
| 2025-12-25 | 1.4915 | 1.4915 |
| 2025-12-24 | 1.5093 | 1.5093 |
| 2025-12-23 | 1.4749 | 1.4749 |
| 2025-12-22 | 1.4454 | 1.4454 |
| 2025-12-19 | 1.3778 | 1.3778 |
| 2025-12-18 | 1.3849 | 1.3849 |
| 2025-12-17 | 1.4247 | 1.4247 |
| 2025-12-16 | 1.3472 | 1.3472 |
| 2025-12-15 | 1.3736 | 1.3736 |
| 2025-12-12 | 1.3978 | 1.3978 |
