国投瑞银瑞盈混合(LOF)C(018546)
2026-09-30
2.4379
1.4017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.4379 | 3.0579 |
| 2026-09-29 | 2.4042 | 3.0242 |
| 2026-09-28 | 2.4082 | 3.0282 |
| 2026-09-24 | 2.4143 | 3.0343 |
| 2026-09-23 | 2.4404 | 3.0604 |
| 2026-09-22 | 2.4583 | 3.0783 |
| 2026-09-21 | 2.4820 | 3.1020 |
| 2026-09-18 | 2.4340 | 3.0540 |
| 2026-09-17 | 2.4020 | 3.0220 |
| 2026-09-16 | 2.4043 | 3.0243 |
| 2026-09-15 | 2.4091 | 3.0291 |
| 2026-09-14 | 2.4253 | 3.0453 |
| 2026-09-11 | 2.4236 | 3.0436 |
| 2026-09-10 | 2.4684 | 3.0884 |
| 2026-09-09 | 2.4901 | 3.1101 |
| 2026-09-08 | 2.4769 | 3.0969 |
| 2026-09-07 | 2.4714 | 3.0914 |
| 2026-09-04 | 2.4763 | 3.0963 |
| 2026-09-03 | 2.4547 | 3.0747 |
| 2026-09-02 | 2.4403 | 3.0603 |
| 2026-09-01 | 2.4704 | 3.0904 |
| 2026-08-31 | 2.4610 | 3.0810 |
| 2026-08-28 | 2.4774 | 3.0974 |
| 2026-08-27 | 2.4676 | 3.0876 |
| 2026-08-26 | 2.4589 | 3.0789 |
| 2026-08-25 | 2.4469 | 3.0669 |
| 2026-08-24 | 2.4443 | 3.0643 |
| 2026-08-21 | 2.4472 | 3.0672 |
| 2026-08-20 | 2.4379 | 3.0579 |
| 2026-08-19 | 2.4446 | 3.0646 |
| 2026-08-18 | 2.4698 | 3.0898 |
| 2026-08-17 | 2.4455 | 3.0655 |
| 2026-08-14 | 2.4172 | 3.0372 |
| 2026-08-13 | 2.4281 | 3.0481 |
| 2026-08-12 | 2.4458 | 3.0658 |
| 2026-08-11 | 2.4434 | 3.0634 |
| 2026-08-10 | 2.4517 | 3.0717 |
| 2026-08-07 | 2.4144 | 3.0344 |
| 2026-08-06 | 2.4134 | 3.0334 |
| 2026-08-05 | 2.4300 | 3.0500 |
| 2026-08-04 | 2.4139 | 3.0339 |
| 2026-08-03 | 2.4347 | 3.0547 |
| 2026-07-31 | 2.4122 | 3.0322 |
| 2026-07-30 | 2.4167 | 3.0367 |
| 2026-07-29 | 2.4108 | 3.0308 |
| 2026-07-28 | 2.3584 | 2.9784 |
| 2026-07-27 | 2.3759 | 2.9959 |
| 2026-07-24 | 2.3378 | 2.9578 |
| 2026-07-23 | 2.4013 | 3.0213 |
| 2026-07-22 | 2.3651 | 2.9851 |
| 2026-07-21 | 2.3581 | 2.9781 |
| 2026-07-20 | 2.3429 | 2.9629 |
| 2026-07-17 | 2.2813 | 2.9013 |
| 2026-07-16 | 2.3110 | 2.9310 |
| 2026-07-15 | 2.3295 | 2.9495 |
| 2026-07-14 | 2.3094 | 2.9294 |
| 2026-07-13 | 2.2720 | 2.8920 |
| 2026-07-10 | 2.3265 | 2.9465 |
| 2026-07-09 | 2.3313 | 2.9513 |
| 2026-07-08 | 2.3321 | 2.9521 |
| 2026-07-07 | 2.3668 | 2.9868 |
| 2026-07-06 | 2.4070 | 3.0270 |
| 2026-07-03 | 2.4132 | 3.0332 |
| 2026-07-02 | 2.3891 | 3.0091 |
| 2026-07-01 | 2.4215 | 3.0415 |
| 2026-06-30 | 2.3882 | 3.0082 |
| 2026-06-29 | 2.3513 | 2.9713 |
| 2026-06-26 | 2.3314 | 2.9514 |
| 2026-06-25 | 2.3802 | 3.0002 |
| 2026-06-24 | 2.3845 | 3.0045 |
| 2026-06-23 | 2.4000 | 3.0200 |
| 2026-06-22 | 2.4449 | 3.0649 |
| 2026-06-18 | 2.4150 | 3.0350 |
| 2026-06-17 | 2.4383 | 3.0583 |
| 2026-06-16 | 2.4185 | 3.0385 |
| 2026-06-15 | 2.4435 | 3.0635 |
| 2026-06-12 | 2.4197 | 3.0397 |
| 2026-06-11 | 2.3840 | 3.0040 |
| 2026-06-10 | 2.3989 | 3.0189 |
| 2026-06-09 | 2.4346 | 3.0546 |
| 2026-06-08 | 2.4210 | 3.0410 |
| 2026-06-05 | 2.4833 | 3.1033 |
| 2026-06-04 | 2.5159 | 3.1359 |
| 2026-06-03 | 2.5110 | 3.1310 |
| 2026-06-02 | 2.5076 | 3.1276 |
| 2026-06-01 | 2.5240 | 3.1440 |
| 2026-05-29 | 2.5064 | 3.1264 |
| 2026-05-28 | 2.5355 | 3.1555 |
| 2026-05-27 | 2.5412 | 3.1612 |
| 2026-05-26 | 2.5557 | 3.1757 |
| 2026-05-25 | 2.5438 | 3.1638 |
| 2026-05-22 | 2.5375 | 3.1575 |
| 2026-05-21 | 2.5178 | 3.1378 |
| 2026-05-20 | 2.5517 | 3.1717 |
| 2026-05-19 | 2.5689 | 3.1889 |
| 2026-05-18 | 2.5491 | 3.1691 |
| 2026-05-15 | 2.5739 | 3.1939 |
| 2026-05-14 | 2.6085 | 3.2285 |
| 2026-05-13 | 2.6720 | 3.2920 |
| 2026-05-12 | 2.6312 | 3.2512 |
| 2026-05-11 | 2.6422 | 3.2622 |
| 2026-05-08 | 2.6238 | 3.2438 |
| 2026-05-07 | 2.6312 | 3.2512 |
| 2026-05-06 | 2.6389 | 3.2589 |
| 2026-04-30 | 2.6306 | 3.2506 |
| 2026-04-29 | 2.6602 | 3.2802 |
| 2026-04-28 | 2.6259 | 3.2459 |
| 2026-04-27 | 2.6402 | 3.2602 |
| 2026-04-24 | 2.6497 | 3.2697 |
| 2026-04-23 | 2.6821 | 3.3021 |
| 2026-04-22 | 2.6714 | 3.2914 |
| 2026-04-21 | 2.6585 | 3.2785 |
| 2026-04-20 | 2.6681 | 3.2881 |
| 2026-04-17 | 2.6623 | 3.2823 |
| 2026-04-16 | 2.6795 | 3.2995 |
| 2026-04-15 | 2.6512 | 3.2712 |
| 2026-04-14 | 2.6614 | 3.2814 |
| 2026-04-13 | 2.6708 | 3.2908 |
| 2026-04-10 | 2.6479 | 3.2679 |
| 2026-04-09 | 2.6199 | 3.2399 |
