国投瑞银新兴产业混合(LOF)C(018389)
2026-06-22
3.0430
1.0997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 3.0430 | 3.0430 |
| 2026-06-18 | 3.0099 | 3.0099 |
| 2026-06-17 | 3.0147 | 3.0147 |
| 2026-06-16 | 3.0090 | 3.0090 |
| 2026-06-15 | 2.9951 | 2.9951 |
| 2026-06-12 | 2.9544 | 2.9544 |
| 2026-06-11 | 2.9595 | 2.9595 |
| 2026-06-10 | 2.9735 | 2.9735 |
| 2026-06-09 | 2.9968 | 2.9968 |
| 2026-06-08 | 2.9526 | 2.9526 |
| 2026-06-05 | 3.0108 | 3.0108 |
| 2026-06-04 | 3.0216 | 3.0216 |
| 2026-06-03 | 3.0109 | 3.0109 |
| 2026-06-02 | 3.0098 | 3.0098 |
| 2026-06-01 | 2.9871 | 2.9871 |
| 2026-05-29 | 2.9723 | 2.9723 |
| 2026-05-28 | 2.9876 | 2.9876 |
| 2026-05-27 | 2.9765 | 2.9765 |
| 2026-05-26 | 2.9878 | 2.9878 |
| 2026-05-25 | 2.9936 | 2.9936 |
| 2026-05-22 | 2.9677 | 2.9677 |
| 2026-05-21 | 2.9365 | 2.9365 |
| 2026-05-20 | 2.9809 | 2.9809 |
| 2026-05-19 | 2.9588 | 2.9588 |
| 2026-05-18 | 2.9287 | 2.9287 |
| 2026-05-15 | 2.9466 | 2.9466 |
| 2026-05-14 | 2.9467 | 2.9467 |
| 2026-05-13 | 2.9754 | 2.9754 |
| 2026-05-12 | 2.9636 | 2.9636 |
| 2026-05-11 | 2.9795 | 2.9795 |
| 2026-05-08 | 2.9347 | 2.9347 |
| 2026-05-07 | 2.9506 | 2.9506 |
| 2026-05-06 | 2.9461 | 2.9461 |
| 2026-04-30 | 2.9471 | 2.9471 |
| 2026-04-29 | 2.9412 | 2.9412 |
| 2026-04-28 | 2.9233 | 2.9233 |
| 2026-04-27 | 2.9105 | 2.9105 |
| 2026-04-24 | 2.9040 | 2.9040 |
| 2026-04-23 | 2.8873 | 2.8873 |
| 2026-04-22 | 2.9078 | 2.9078 |
| 2026-04-21 | 2.8993 | 2.8993 |
| 2026-04-20 | 2.9051 | 2.9051 |
| 2026-04-17 | 2.9068 | 2.9068 |
| 2026-04-16 | 2.8895 | 2.8895 |
| 2026-04-15 | 2.8495 | 2.8495 |
| 2026-04-14 | 2.8593 | 2.8593 |
| 2026-04-13 | 2.8275 | 2.8275 |
| 2026-04-10 | 2.8347 | 2.8347 |
| 2026-04-09 | 2.8093 | 2.8093 |
| 2026-04-08 | 2.8280 | 2.8280 |
| 2026-04-07 | 2.7437 | 2.7437 |
| 2026-04-03 | 2.7484 | 2.7484 |
| 2026-04-02 | 2.7734 | 2.7734 |
| 2026-04-01 | 2.7955 | 2.7955 |
| 2026-03-31 | 2.7603 | 2.7603 |
| 2026-03-30 | 2.7814 | 2.7814 |
| 2026-03-27 | 2.7707 | 2.7707 |
| 2026-03-26 | 2.7326 | 2.7326 |
| 2026-03-25 | 2.7742 | 2.7742 |
| 2026-03-24 | 2.7337 | 2.7337 |
| 2026-03-23 | 2.6888 | 2.6888 |
| 2026-03-20 | 2.7819 | 2.7819 |
| 2026-03-19 | 2.8094 | 2.8094 |
| 2026-03-18 | 2.8680 | 2.8680 |
| 2026-03-17 | 2.8584 | 2.8584 |
| 2026-03-16 | 2.8659 | 2.8659 |
| 2026-03-13 | 2.8694 | 2.8694 |
| 2026-03-12 | 2.8862 | 2.8862 |
| 2026-03-11 | 2.8989 | 2.8989 |
| 2026-03-10 | 2.8918 | 2.8918 |
| 2026-03-09 | 2.8544 | 2.8544 |
| 2026-03-06 | 2.8901 | 2.8901 |
| 2026-03-05 | 2.8622 | 2.8622 |
| 2026-03-04 | 2.8434 | 2.8434 |
| 2026-03-03 | 2.8518 | 2.8518 |
| 2026-03-02 | 2.9234 | 2.9234 |
| 2026-02-27 | 2.9573 | 2.9573 |
| 2026-02-26 | 2.9512 | 2.9512 |
| 2026-02-25 | 2.9456 | 2.9456 |
| 2026-02-24 | 2.9341 | 2.9341 |
| 2026-02-13 | 2.9009 | 2.9009 |
| 2026-02-12 | 2.9181 | 2.9181 |
| 2026-02-11 | 2.9234 | 2.9234 |
| 2026-02-10 | 2.9202 | 2.9202 |
| 2026-02-09 | 2.8985 | 2.8985 |
| 2026-02-06 | 2.8696 | 2.8696 |
| 2026-02-05 | 2.8734 | 2.8734 |
| 2026-02-04 | 2.8785 | 2.8785 |
| 2026-02-03 | 2.8669 | 2.8669 |
| 2026-02-02 | 2.8235 | 2.8235 |
| 2026-01-30 | 2.8789 | 2.8789 |
| 2026-01-29 | 2.8951 | 2.8951 |
| 2026-01-28 | 2.9244 | 2.9244 |
| 2026-01-27 | 2.9154 | 2.9154 |
| 2026-01-26 | 2.9021 | 2.9021 |
| 2026-01-23 | 2.9436 | 2.9436 |
| 2026-01-22 | 2.9165 | 2.9165 |
| 2026-01-21 | 2.9456 | 2.9456 |
| 2026-01-20 | 2.9378 | 2.9378 |
| 2026-01-19 | 2.9408 | 2.9408 |
| 2026-01-16 | 2.9269 | 2.9269 |
| 2026-01-15 | 2.9114 | 2.9114 |
| 2026-01-14 | 2.8960 | 2.8960 |
| 2026-01-13 | 2.8834 | 2.8834 |
| 2026-01-12 | 2.9208 | 2.9208 |
| 2026-01-09 | 2.8869 | 2.8869 |
| 2026-01-08 | 2.8472 | 2.8472 |
| 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 |
