国投瑞银瑞盛混合(LOF)C(018545)
2026-06-12
1.3279
0.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3279 | 1.5279 |
| 2026-06-11 | 1.3228 | 1.5228 |
| 2026-06-10 | 1.3354 | 1.5354 |
| 2026-06-09 | 1.3418 | 1.5418 |
| 2026-06-08 | 1.3179 | 1.5179 |
| 2026-06-05 | 1.3393 | 1.5393 |
| 2026-06-04 | 1.3571 | 1.5571 |
| 2026-06-03 | 1.3626 | 1.5626 |
| 2026-06-02 | 1.3508 | 1.5508 |
| 2026-06-01 | 1.3369 | 1.5369 |
| 2026-05-29 | 1.3387 | 1.5387 |
| 2026-05-28 | 1.3498 | 1.5498 |
| 2026-05-27 | 1.3442 | 1.5442 |
| 2026-05-26 | 1.3446 | 1.5446 |
| 2026-05-25 | 1.3414 | 1.5414 |
| 2026-05-22 | 1.3302 | 1.5302 |
| 2026-05-21 | 1.3162 | 1.5162 |
| 2026-05-20 | 1.3328 | 1.5328 |
| 2026-05-19 | 1.3264 | 1.5264 |
| 2026-05-18 | 1.3261 | 1.5261 |
| 2026-05-15 | 1.3389 | 1.5389 |
| 2026-05-14 | 1.3530 | 1.5530 |
| 2026-05-13 | 1.3750 | 1.5750 |
| 2026-05-12 | 1.3709 | 1.5709 |
| 2026-05-11 | 1.3792 | 1.5792 |
| 2026-05-08 | 1.3669 | 1.5669 |
| 2026-05-07 | 1.3753 | 1.5753 |
| 2026-05-06 | 1.3813 | 1.5813 |
| 2026-04-30 | 1.3679 | 1.5679 |
| 2026-04-29 | 1.3702 | 1.5702 |
| 2026-04-28 | 1.3459 | 1.5459 |
| 2026-04-27 | 1.3399 | 1.5399 |
| 2026-04-24 | 1.3475 | 1.5475 |
| 2026-04-23 | 1.3486 | 1.5486 |
| 2026-04-22 | 1.3560 | 1.5560 |
| 2026-04-21 | 1.3563 | 1.5563 |
| 2026-04-20 | 1.3470 | 1.5470 |
| 2026-04-17 | 1.3425 | 1.5425 |
| 2026-04-16 | 1.3465 | 1.5465 |
| 2026-04-15 | 1.3322 | 1.5322 |
| 2026-04-14 | 1.3325 | 1.5325 |
| 2026-04-13 | 1.3194 | 1.5194 |
| 2026-04-10 | 1.3233 | 1.5233 |
| 2026-04-09 | 1.3138 | 1.5138 |
| 2026-04-08 | 1.3193 | 1.5193 |
| 2026-04-07 | 1.2963 | 1.4963 |
| 2026-04-03 | 1.2883 | 1.4883 |
| 2026-04-02 | 1.2972 | 1.4972 |
| 2026-04-01 | 1.3023 | 1.5023 |
| 2026-03-31 | 1.2844 | 1.4844 |
| 2026-03-30 | 1.3017 | 1.5017 |
| 2026-03-27 | 1.3076 | 1.5076 |
| 2026-03-26 | 1.2972 | 1.4972 |
| 2026-03-25 | 1.3042 | 1.5042 |
| 2026-03-24 | 1.2884 | 1.4884 |
| 2026-03-23 | 1.2713 | 1.4713 |
| 2026-03-20 | 1.2934 | 1.4934 |
| 2026-03-19 | 1.2951 | 1.4951 |
| 2026-03-18 | 1.3275 | 1.5275 |
| 2026-03-17 | 1.3254 | 1.5254 |
| 2026-03-16 | 1.3434 | 1.5434 |
| 2026-03-13 | 1.3569 | 1.5569 |
| 2026-03-12 | 1.3541 | 1.5541 |
| 2026-03-11 | 1.3606 | 1.5606 |
| 2026-03-10 | 1.3453 | 1.5453 |
| 2026-03-09 | 1.3348 | 1.5348 |
| 2026-03-06 | 1.3613 | 1.5613 |
| 2026-03-05 | 1.3560 | 1.5560 |
| 2026-03-04 | 1.3383 | 1.5383 |
| 2026-03-03 | 1.3544 | 1.5544 |
| 2026-03-02 | 1.3886 | 1.5886 |
| 2026-02-27 | 1.3852 | 1.5852 |
| 2026-02-26 | 1.3846 | 1.5846 |
| 2026-02-25 | 1.3860 | 1.5860 |
| 2026-02-24 | 1.3728 | 1.5728 |
| 2026-02-13 | 1.3519 | 1.5519 |
| 2026-02-12 | 1.3735 | 1.5735 |
| 2026-02-11 | 1.3640 | 1.5640 |
| 2026-02-10 | 1.3619 | 1.5619 |
| 2026-02-09 | 1.3569 | 1.5569 |
| 2026-02-06 | 1.3320 | 1.5320 |
| 2026-02-05 | 1.3327 | 1.5327 |
| 2026-02-04 | 1.3448 | 1.5448 |
| 2026-02-03 | 1.3370 | 1.5370 |
| 2026-02-02 | 1.3156 | 1.5156 |
| 2026-01-30 | 1.3481 | 1.5481 |
| 2026-01-29 | 1.3570 | 1.5570 |
| 2026-01-28 | 1.3585 | 1.5585 |
| 2026-01-27 | 1.3528 | 1.5528 |
| 2026-01-26 | 1.3563 | 1.5563 |
| 2026-01-23 | 1.3557 | 1.5557 |
| 2026-01-22 | 1.3537 | 1.5537 |
| 2026-01-21 | 1.3612 | 1.5612 |
| 2026-01-20 | 1.3540 | 1.5540 |
| 2026-01-19 | 1.3617 | 1.5617 |
| 2026-01-16 | 1.3496 | 1.5496 |
| 2026-01-15 | 1.3491 | 1.5491 |
| 2026-01-14 | 1.3399 | 1.5399 |
| 2026-01-13 | 1.3310 | 1.5310 |
| 2026-01-12 | 1.3360 | 1.5360 |
| 2026-01-09 | 1.3293 | 1.5293 |
| 2026-01-08 | 1.3190 | 1.5190 |
| 2026-01-07 | 1.3278 | 1.5278 |
| 2026-01-06 | 1.3239 | 1.5239 |
| 2026-01-05 | 1.3007 | 1.5007 |
| 2025-12-31 | 1.2750 | 1.4750 |
| 2025-12-30 | 1.2828 | 1.4828 |
| 2025-12-29 | 1.2819 | 1.4819 |
| 2025-12-26 | 1.2858 | 1.4858 |
| 2025-12-25 | 1.2886 | 1.4886 |
| 2025-12-24 | 1.2862 | 1.4862 |
| 2025-12-23 | 1.2780 | 1.4780 |
| 2025-12-22 | 1.2746 | 1.4746 |
| 2025-12-19 | 1.2601 | 1.4601 |
| 2025-12-18 | 1.2517 | 1.4517 |
