国投瑞银新兴产业混合(LOF)C(018389)
2026-03-25
2.7742
1.4815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
