国投瑞银新兴产业混合(LOF)C(018389)
2026-01-07
2.8367
0.4426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 2.8367 | 2.8367 |
| 2026-01-06 | 2.8242 | 2.8242 |
| 2026-01-05 | 2.7961 | 2.7961 |
| 2025-12-31 | 2.7256 | 2.7256 |
| 2025-12-30 | 2.7370 | 2.7370 |
| 2025-12-29 | 2.7418 | 2.7418 |
| 2025-12-26 | 2.7653 | 2.7653 |
| 2025-12-25 | 2.7689 | 2.7689 |
| 2025-12-24 | 2.7649 | 2.7649 |
| 2025-12-23 | 2.7733 | 2.7733 |
| 2025-12-22 | 2.7759 | 2.7759 |
| 2025-12-19 | 2.7575 | 2.7575 |
| 2025-12-18 | 2.7378 | 2.7378 |
| 2025-12-17 | 2.7528 | 2.7528 |
| 2025-12-16 | 2.6937 | 2.6937 |
| 2025-12-15 | 2.7159 | 2.7159 |
| 2025-12-12 | 2.7291 | 2.7291 |
| 2025-12-11 | 2.6990 | 2.6990 |
| 2025-12-10 | 2.7231 | 2.7231 |
| 2025-12-09 | 2.7204 | 2.7204 |
| 2025-12-08 | 2.7422 | 2.7422 |
| 2025-12-05 | 2.7309 | 2.7309 |
| 2025-12-04 | 2.7152 | 2.7152 |
| 2025-12-03 | 2.7071 | 2.7071 |
| 2025-12-02 | 2.7124 | 2.7124 |
| 2025-12-01 | 2.7251 | 2.7251 |
| 2025-11-28 | 2.7233 | 2.7233 |
| 2025-11-27 | 2.7033 | 2.7033 |
| 2025-11-26 | 2.7082 | 2.7082 |
| 2025-11-25 | 2.7144 | 2.7144 |
| 2025-11-24 | 2.7071 | 2.7071 |
| 2025-11-21 | 2.6996 | 2.6996 |
| 2025-11-20 | 2.7588 | 2.7588 |
| 2025-11-19 | 2.7884 | 2.7884 |
| 2025-11-18 | 2.7979 | 2.7979 |
| 2025-11-17 | 2.8022 | 2.8022 |
| 2025-11-14 | 2.8383 | 2.8383 |
| 2025-11-13 | 2.8880 | 2.8880 |
| 2025-11-12 | 2.8659 | 2.8659 |
| 2025-11-11 | 2.8641 | 2.8641 |
| 2025-11-10 | 2.8826 | 2.8826 |
| 2025-11-07 | 2.8455 | 2.8455 |
| 2025-11-06 | 2.8514 | 2.8514 |
| 2025-11-05 | 2.8183 | 2.8183 |
| 2025-11-04 | 2.8095 | 2.8095 |
| 2025-11-03 | 2.8461 | 2.8461 |
| 2025-10-31 | 2.8581 | 2.8581 |
| 2025-10-30 | 2.8735 | 2.8735 |
| 2025-10-29 | 2.9101 | 2.9101 |
| 2025-10-28 | 2.8955 | 2.8955 |
| 2025-10-27 | 2.9053 | 2.9053 |
| 2025-10-24 | 2.8970 | 2.8970 |
| 2025-10-23 | 2.8588 | 2.8588 |
| 2025-10-22 | 2.8630 | 2.8630 |
| 2025-10-21 | 2.8729 | 2.8729 |
| 2025-10-20 | 2.8163 | 2.8163 |
| 2025-10-17 | 2.8065 | 2.8065 |
| 2025-10-16 | 2.8570 | 2.8570 |
| 2025-10-15 | 2.8607 | 2.8607 |
| 2025-10-14 | 2.8330 | 2.8330 |
| 2025-10-13 | 2.8896 | 2.8896 |
| 2025-10-10 | 2.8846 | 2.8846 |
| 2025-10-09 | 2.9511 | 2.9511 |
| 2025-09-30 | 2.9201 | 2.9201 |
| 2025-09-29 | 2.9014 | 2.9014 |
| 2025-09-26 | 2.8794 | 2.8794 |
| 2025-09-25 | 2.9119 | 2.9119 |
| 2025-09-24 | 2.8867 | 2.8867 |
| 2025-09-23 | 2.8041 | 2.8041 |
| 2025-09-22 | 2.8043 | 2.8043 |
| 2025-09-19 | 2.8173 | 2.8173 |
| 2025-09-18 | 2.8485 | 2.8485 |
| 2025-09-17 | 2.8332 | 2.8332 |
| 2025-09-16 | 2.8108 | 2.8108 |
| 2025-09-15 | 2.8076 | 2.8076 |
| 2025-09-12 | 2.8095 | 2.8095 |
| 2025-09-11 | 2.8148 | 2.8148 |
| 2025-09-10 | 2.7633 | 2.7633 |
| 2025-09-09 | 2.7826 | 2.7826 |
| 2025-09-08 | 2.8079 | 2.8079 |
| 2025-09-05 | 2.7404 | 2.7404 |
| 2025-09-04 | 2.6532 | 2.6532 |
| 2025-09-03 | 2.7203 | 2.7203 |
| 2025-09-02 | 2.7221 | 2.7221 |
| 2025-09-01 | 2.7683 | 2.7683 |
| 2025-08-29 | 2.7120 | 2.7120 |
| 2025-08-28 | 2.6885 | 2.6885 |
| 2025-08-27 | 2.6527 | 2.6527 |
| 2025-08-26 | 2.6914 | 2.6914 |
| 2025-08-25 | 2.6972 | 2.6972 |
| 2025-08-22 | 2.6753 | 2.6753 |
| 2025-08-21 | 2.6386 | 2.6386 |
| 2025-08-20 | 2.6528 | 2.6528 |
| 2025-08-19 | 2.6229 | 2.6229 |
| 2025-08-18 | 2.6146 | 2.6146 |
| 2025-08-15 | 2.5990 | 2.5990 |
| 2025-08-14 | 2.5605 | 2.5605 |
| 2025-08-13 | 2.5902 | 2.5902 |
| 2025-08-12 | 2.5882 | 2.5882 |
| 2025-08-11 | 2.5633 | 2.5633 |
| 2025-08-08 | 2.5364 | 2.5364 |
| 2025-08-07 | 2.5341 | 2.5341 |
| 2025-08-06 | 2.5478 | 2.5478 |
| 2025-08-05 | 2.5295 | 2.5295 |
| 2025-08-04 | 2.5173 | 2.5173 |
| 2025-08-01 | 2.5005 | 2.5005 |
| 2025-07-31 | 2.4973 | 2.4973 |
| 2025-07-30 | 2.5125 | 2.5125 |
| 2025-07-29 | 2.5174 | 2.5174 |
| 2025-07-28 | 2.4858 | 2.4858 |
| 2025-07-25 | 2.4696 | 2.4696 |
| 2025-07-24 | 2.4697 | 2.4697 |
| 2025-07-23 | 2.4381 | 2.4381 |
| 2025-07-22 | 2.4536 | 2.4536 |
| 2025-07-21 | 2.4436 | 2.4436 |
| 2025-07-18 | 2.4445 | 2.4445 |
| 2025-07-17 | 2.4339 | 2.4339 |
| 2025-07-16 | 2.4095 | 2.4095 |
| 2025-07-15 | 2.4114 | 2.4114 |
| 2025-07-14 | 2.4210 | 2.4210 |
