国投瑞银瑞盛混合(LOF)C(018545)
2026-10-14
1.2460
-0.4395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2460 | 1.4460 |
| 2026-10-13 | 1.2515 | 1.4515 |
| 2026-10-12 | 1.2553 | 1.4553 |
| 2026-10-09 | 1.2612 | 1.4612 |
| 2026-10-08 | 1.2606 | 1.4606 |
| 2026-09-30 | 1.2678 | 1.4678 |
| 2026-09-29 | 1.2652 | 1.4652 |
| 2026-09-28 | 1.2643 | 1.4643 |
| 2026-09-24 | 1.2760 | 1.4760 |
| 2026-09-23 | 1.2885 | 1.4885 |
| 2026-09-22 | 1.2883 | 1.4883 |
| 2026-09-21 | 1.2886 | 1.4886 |
| 2026-09-18 | 1.2805 | 1.4805 |
| 2026-09-17 | 1.2700 | 1.4700 |
| 2026-09-16 | 1.2724 | 1.4724 |
| 2026-09-15 | 1.2724 | 1.4724 |
| 2026-09-14 | 1.2790 | 1.4790 |
| 2026-09-11 | 1.2796 | 1.4796 |
| 2026-09-10 | 1.2894 | 1.4894 |
| 2026-09-09 | 1.2953 | 1.4953 |
| 2026-09-08 | 1.2914 | 1.4914 |
| 2026-09-07 | 1.2894 | 1.4894 |
| 2026-09-04 | 1.3008 | 1.5008 |
| 2026-09-03 | 1.3014 | 1.5014 |
| 2026-09-02 | 1.2953 | 1.4953 |
| 2026-09-01 | 1.3083 | 1.5083 |
| 2026-08-31 | 1.3013 | 1.5013 |
| 2026-08-28 | 1.2980 | 1.4980 |
| 2026-08-27 | 1.2947 | 1.4947 |
| 2026-08-26 | 1.2854 | 1.4854 |
| 2026-08-25 | 1.2751 | 1.4751 |
| 2026-08-24 | 1.2720 | 1.4720 |
| 2026-08-21 | 1.2730 | 1.4730 |
| 2026-08-20 | 1.2768 | 1.4768 |
| 2026-08-19 | 1.2737 | 1.4737 |
| 2026-08-18 | 1.2844 | 1.4844 |
| 2026-08-17 | 1.2854 | 1.4854 |
| 2026-08-14 | 1.2785 | 1.4785 |
| 2026-08-13 | 1.2825 | 1.4825 |
| 2026-08-12 | 1.2897 | 1.4897 |
| 2026-08-11 | 1.2929 | 1.4929 |
| 2026-08-10 | 1.2957 | 1.4957 |
| 2026-08-07 | 1.2861 | 1.4861 |
| 2026-08-06 | 1.2783 | 1.4783 |
| 2026-08-05 | 1.2778 | 1.4778 |
| 2026-08-04 | 1.2691 | 1.4691 |
| 2026-08-03 | 1.2706 | 1.4706 |
| 2026-07-31 | 1.2750 | 1.4750 |
| 2026-07-30 | 1.2766 | 1.4766 |
| 2026-07-29 | 1.2800 | 1.4800 |
| 2026-07-28 | 1.2640 | 1.4640 |
| 2026-07-27 | 1.2752 | 1.4752 |
| 2026-07-24 | 1.2605 | 1.4605 |
| 2026-07-23 | 1.2792 | 1.4792 |
| 2026-07-22 | 1.2733 | 1.4733 |
| 2026-07-21 | 1.2771 | 1.4771 |
| 2026-07-20 | 1.2639 | 1.4639 |
| 2026-07-17 | 1.2449 | 1.4449 |
| 2026-07-16 | 1.2665 | 1.4665 |
| 2026-07-15 | 1.2780 | 1.4780 |
| 2026-07-14 | 1.2813 | 1.4813 |
| 2026-07-13 | 1.2651 | 1.4651 |
| 2026-07-10 | 1.2710 | 1.4710 |
| 2026-07-09 | 1.2942 | 1.4942 |
| 2026-07-08 | 1.2748 | 1.4748 |
| 2026-07-07 | 1.2945 | 1.4945 |
| 2026-07-06 | 1.3150 | 1.5150 |
| 2026-07-03 | 1.3203 | 1.5203 |
| 2026-07-02 | 1.3270 | 1.5270 |
| 2026-07-01 | 1.3661 | 1.5661 |
| 2026-06-30 | 1.3650 | 1.5650 |
| 2026-06-29 | 1.3539 | 1.5539 |
| 2026-06-26 | 1.3524 | 1.5524 |
| 2026-06-25 | 1.3859 | 1.5859 |
| 2026-06-24 | 1.3652 | 1.5652 |
| 2026-06-23 | 1.3559 | 1.5559 |
| 2026-06-22 | 1.4038 | 1.6038 |
| 2026-06-18 | 1.3794 | 1.5794 |
| 2026-06-17 | 1.3662 | 1.5662 |
| 2026-06-16 | 1.3650 | 1.5650 |
| 2026-06-15 | 1.3581 | 1.5581 |
| 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 |
