国投瑞银瑞盛混合(LOF)C(018545)
2026-02-12
1.3735
0.6965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.2598 | 1.4598 |
| 2025-12-16 | 1.2383 | 1.4383 |
| 2025-12-15 | 1.2487 | 1.4487 |
| 2025-12-12 | 1.2511 | 1.4511 |
| 2025-12-11 | 1.2458 | 1.4458 |
| 2025-12-10 | 1.2531 | 1.4531 |
| 2025-12-09 | 1.2492 | 1.4492 |
| 2025-12-08 | 1.2551 | 1.4551 |
| 2025-12-05 | 1.2537 | 1.4537 |
| 2025-12-04 | 1.2397 | 1.4397 |
| 2025-12-03 | 1.2391 | 1.4391 |
| 2025-12-02 | 1.2425 | 1.4425 |
| 2025-12-01 | 1.2569 | 1.4569 |
| 2025-11-28 | 1.2450 | 1.4450 |
| 2025-11-27 | 1.2336 | 1.4336 |
| 2025-11-26 | 1.2266 | 1.4266 |
| 2025-11-25 | 1.2255 | 1.4255 |
| 2025-11-24 | 1.2171 | 1.4171 |
| 2025-11-21 | 1.2131 | 1.4131 |
| 2025-11-20 | 1.2343 | 1.4343 |
| 2025-11-19 | 1.2373 | 1.4373 |
| 2025-11-18 | 1.2345 | 1.4345 |
| 2025-11-17 | 1.2423 | 1.4423 |
| 2025-11-14 | 1.2519 | 1.4519 |
| 2025-11-13 | 1.2637 | 1.4637 |
| 2025-11-12 | 1.2557 | 1.4557 |
| 2025-11-11 | 1.2564 | 1.4564 |
| 2025-11-10 | 1.2609 | 1.4609 |
| 2025-11-07 | 1.2593 | 1.4593 |
| 2025-11-06 | 1.2609 | 1.4609 |
| 2025-11-05 | 1.2530 | 1.4530 |
| 2025-11-04 | 1.2487 | 1.4487 |
| 2025-11-03 | 1.2618 | 1.4618 |
| 2025-10-31 | 1.2645 | 1.4645 |
| 2025-10-30 | 1.2637 | 1.4637 |
| 2025-10-29 | 1.2638 | 1.4638 |
| 2025-10-28 | 1.2555 | 1.4555 |
| 2025-10-27 | 1.2591 | 1.4591 |
| 2025-10-24 | 1.2524 | 1.4524 |
| 2025-10-23 | 1.2455 | 1.4455 |
| 2025-10-22 | 1.2461 | 1.4461 |
| 2025-10-21 | 1.2506 | 1.4506 |
| 2025-10-20 | 1.2420 | 1.4420 |
| 2025-10-17 | 1.2394 | 1.4394 |
| 2025-10-16 | 1.2554 | 1.4554 |
| 2025-10-15 | 1.2606 | 1.4606 |
| 2025-10-14 | 1.2528 | 1.4528 |
| 2025-10-13 | 1.2639 | 1.4639 |
| 2025-10-10 | 1.2608 | 1.4608 |
| 2025-10-09 | 1.2666 | 1.4666 |
| 2025-09-30 | 1.2601 | 1.4601 |
| 2025-09-29 | 1.2527 | 1.4527 |
| 2025-09-26 | 1.2455 | 1.4455 |
| 2025-09-25 | 1.2496 | 1.4496 |
| 2025-09-24 | 1.2548 | 1.4548 |
| 2025-09-23 | 1.2428 | 1.4428 |
| 2025-09-22 | 1.2475 | 1.4475 |
| 2025-09-19 | 1.2492 | 1.4492 |
| 2025-09-18 | 1.2479 | 1.4479 |
| 2025-09-17 | 1.2620 | 1.4620 |
| 2025-09-16 | 1.2598 | 1.4598 |
| 2025-09-15 | 1.2564 | 1.4564 |
| 2025-09-12 | 1.2562 | 1.4562 |
| 2025-09-11 | 1.2584 | 1.4584 |
| 2025-09-10 | 1.2411 | 1.4411 |
| 2025-09-09 | 1.2506 | 1.4506 |
| 2025-09-08 | 1.2520 | 1.4520 |
| 2025-09-05 | 1.2416 | 1.4416 |
| 2025-09-04 | 1.2156 | 1.4156 |
| 2025-09-03 | 1.2463 | 1.4463 |
| 2025-09-02 | 1.2686 | 1.4686 |
| 2025-09-01 | 1.2851 | 1.4851 |
| 2025-08-29 | 1.2678 | 1.4678 |
| 2025-08-28 | 1.2632 | 1.4632 |
| 2025-08-27 | 1.2460 | 1.4460 |
| 2025-08-26 | 1.2722 | 1.4722 |
| 2025-08-25 | 1.2764 | 1.4764 |
| 2025-08-22 | 1.2565 | 1.4565 |
| 2025-08-21 | 1.2345 | 1.4345 |
| 2025-08-20 | 1.2458 | 1.4458 |
| 2025-08-19 | 1.2374 | 1.4374 |
