国投瑞银瑞盛混合(LOF)C(018545)
2025-07-17
1.1522
0.4096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1522 | 1.3522 |
| 2025-07-16 | 1.1475 | 1.3475 |
| 2025-07-15 | 1.1466 | 1.3466 |
| 2025-07-14 | 1.1471 | 1.3471 |
| 2025-07-11 | 1.1463 | 1.3463 |
| 2025-07-10 | 1.1480 | 1.3480 |
| 2025-07-09 | 1.1458 | 1.3458 |
| 2025-07-08 | 1.1471 | 1.3471 |
| 2025-07-07 | 1.1466 | 1.3466 |
| 2025-07-04 | 1.1479 | 1.3479 |
| 2025-07-03 | 1.1449 | 1.3449 |
| 2025-07-02 | 1.1430 | 1.3430 |
| 2025-07-01 | 1.1429 | 1.3429 |
| 2025-06-30 | 1.1384 | 1.3384 |
| 2025-06-27 | 1.1388 | 1.3388 |
| 2025-06-26 | 1.1441 | 1.3441 |
| 2025-06-25 | 1.1425 | 1.3425 |
| 2025-06-24 | 1.1395 | 1.3395 |
| 2025-06-23 | 1.1376 | 1.3376 |
| 2025-06-20 | 1.1376 | 1.3376 |
| 2025-06-19 | 1.1351 | 1.3351 |
| 2025-06-18 | 1.1365 | 1.3365 |
| 2025-06-17 | 1.1350 | 1.3350 |
| 2025-06-16 | 1.1369 | 1.3369 |
| 2025-06-13 | 1.1347 | 1.3347 |
| 2025-06-12 | 1.1381 | 1.3381 |
| 2025-06-11 | 1.1368 | 1.3368 |
| 2025-06-10 | 1.1359 | 1.3359 |
| 2025-06-09 | 1.1361 | 1.3361 |
| 2025-06-06 | 1.1342 | 1.3342 |
| 2025-06-05 | 1.1339 | 1.3339 |
| 2025-06-04 | 1.1370 | 1.3370 |
| 2025-06-03 | 1.1341 | 1.3341 |
| 2025-05-30 | 1.1316 | 1.3316 |
| 2025-05-29 | 1.1304 | 1.3304 |
| 2025-05-28 | 1.1305 | 1.3305 |
| 2025-05-27 | 1.1301 | 1.3301 |
| 2025-05-26 | 1.1284 | 1.3284 |
| 2025-05-23 | 1.1293 | 1.3293 |
| 2025-05-22 | 1.1319 | 1.3319 |
| 2025-05-21 | 1.1318 | 1.3318 |
| 2025-05-20 | 1.1289 | 1.3289 |
| 2025-05-19 | 1.1255 | 1.3255 |
| 2025-05-16 | 1.1256 | 1.3256 |
| 2025-05-15 | 1.1266 | 1.3266 |
| 2025-05-14 | 1.1291 | 1.3291 |
| 2025-05-13 | 1.1271 | 1.3271 |
| 2025-05-12 | 1.1258 | 1.3258 |
| 2025-05-09 | 1.1243 | 1.3243 |
| 2025-05-08 | 1.1221 | 1.3221 |
| 2025-05-07 | 1.1195 | 1.3195 |
| 2025-05-06 | 1.1183 | 1.3183 |
| 2025-04-30 | 1.1179 | 1.3179 |
| 2025-04-29 | 1.1197 | 1.3197 |
| 2025-04-28 | 1.1194 | 1.3194 |
| 2025-04-25 | 1.1182 | 1.3182 |
| 2025-04-24 | 1.1186 | 1.3186 |
| 2025-04-23 | 1.1166 | 1.3166 |
| 2025-04-22 | 1.1188 | 1.3188 |
| 2025-04-21 | 1.1167 | 1.3167 |
| 2025-04-18 | 1.1178 | 1.3178 |
| 2025-04-17 | 1.1170 | 1.3170 |
| 2025-04-16 | 1.1175 | 1.3175 |
| 2025-04-15 | 1.1160 | 1.3160 |
| 2025-04-14 | 1.1150 | 1.3150 |
| 2025-04-11 | 1.1132 | 1.3132 |
| 2025-04-10 | 1.1126 | 1.3126 |
| 2025-04-09 | 1.1136 | 1.3136 |
| 2025-04-08 | 1.1116 | 1.3116 |
| 2025-04-07 | 1.1079 | 1.3079 |
| 2025-04-03 | 1.1212 | 1.3212 |
| 2025-04-02 | 1.1222 | 1.3222 |
| 2025-04-01 | 1.1204 | 1.3204 |
| 2025-03-31 | 1.1202 | 1.3202 |
| 2025-03-28 | 1.1205 | 1.3205 |
| 2025-03-27 | 1.1220 | 1.3220 |
| 2025-03-26 | 1.1212 | 1.3212 |
| 2025-03-25 | 1.1222 | 1.3222 |
| 2025-03-24 | 1.1219 | 1.3219 |
| 2025-03-21 | 1.1204 | 1.3204 |
| 2025-03-20 | 1.1221 | 1.3221 |
| 2025-03-19 | 1.1229 | 1.3229 |
| 2025-03-18 | 1.1219 | 1.3219 |
| 2025-03-17 | 1.1217 | 1.3217 |
| 2025-03-14 | 1.1239 | 1.3239 |
| 2025-03-13 | 1.1212 | 1.3212 |
| 2025-03-12 | 1.1224 | 1.3224 |
| 2025-03-11 | 1.1229 | 1.3229 |
| 2025-03-10 | 1.1227 | 1.3227 |
| 2025-03-07 | 1.1235 | 1.3235 |
| 2025-03-06 | 1.1239 | 1.3239 |
| 2025-03-05 | 1.1239 | 1.3239 |
| 2025-03-04 | 1.1224 | 1.3224 |
| 2025-03-03 | 1.1220 | 1.3220 |
| 2025-02-28 | 1.1201 | 1.3201 |
| 2025-02-27 | 1.1240 | 1.3240 |
| 2025-02-26 | 1.1236 | 1.3236 |
| 2025-02-25 | 1.1226 | 1.3226 |
| 2025-02-24 | 1.1244 | 1.3244 |
| 2025-02-21 | 1.1243 | 1.3243 |
| 2025-02-20 | 1.1253 | 1.3253 |
| 2025-02-19 | 1.1261 | 1.3261 |
| 2025-02-18 | 1.1248 | 1.3248 |
| 2025-02-17 | 1.1263 | 1.3263 |
| 2025-02-14 | 1.1278 | 1.3278 |
| 2025-02-13 | 1.1265 | 1.3265 |
| 2025-02-12 | 1.1276 | 1.3276 |
| 2025-02-11 | 1.1255 | 1.3255 |
| 2025-02-10 | 1.1257 | 1.3257 |
| 2025-02-07 | 1.1262 | 1.3262 |
| 2025-02-06 | 1.1240 | 1.3240 |
| 2025-02-05 | 1.1219 | 1.3219 |
| 2025-01-27 | 1.1234 | 1.3234 |
| 2025-01-24 | 1.1227 | 1.3227 |
| 2025-01-23 | 1.1224 | 1.3224 |
| 2025-01-22 | 1.1231 | 1.3231 |
| 2025-01-21 | 1.1249 | 1.3249 |
| 2025-01-20 | 1.1244 | 1.3244 |
