国投瑞银盛煊混合A(018698)
2025-12-30
1.6949
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6949 | 1.6949 |
| 2025-12-29 | 1.6954 | 1.6954 |
| 2025-12-26 | 1.7108 | 1.7108 |
| 2025-12-25 | 1.7007 | 1.7007 |
| 2025-12-24 | 1.7045 | 1.7045 |
| 2025-12-23 | 1.6970 | 1.6970 |
| 2025-12-22 | 1.6964 | 1.6964 |
| 2025-12-19 | 1.6837 | 1.6837 |
| 2025-12-18 | 1.6695 | 1.6695 |
| 2025-12-17 | 1.6668 | 1.6668 |
| 2025-12-16 | 1.6353 | 1.6353 |
| 2025-12-15 | 1.6558 | 1.6558 |
| 2025-12-12 | 1.6520 | 1.6520 |
| 2025-12-11 | 1.6400 | 1.6400 |
| 2025-12-10 | 1.6530 | 1.6530 |
| 2025-12-09 | 1.6384 | 1.6384 |
| 2025-12-08 | 1.6567 | 1.6567 |
| 2025-12-05 | 1.6579 | 1.6579 |
| 2025-12-04 | 1.6365 | 1.6365 |
| 2025-12-03 | 1.6348 | 1.6348 |
| 2025-12-02 | 1.6334 | 1.6334 |
| 2025-12-01 | 1.6363 | 1.6363 |
| 2025-11-28 | 1.6295 | 1.6295 |
| 2025-11-27 | 1.6275 | 1.6275 |
| 2025-11-26 | 1.6336 | 1.6336 |
| 2025-11-25 | 1.6247 | 1.6247 |
| 2025-11-24 | 1.6141 | 1.6141 |
| 2025-11-21 | 1.6185 | 1.6185 |
| 2025-11-20 | 1.6591 | 1.6591 |
| 2025-11-19 | 1.6620 | 1.6620 |
| 2025-11-18 | 1.6519 | 1.6519 |
| 2025-11-17 | 1.6783 | 1.6783 |
| 2025-11-14 | 1.6893 | 1.6893 |
| 2025-11-13 | 1.7006 | 1.7006 |
| 2025-11-12 | 1.6889 | 1.6889 |
| 2025-11-11 | 1.6942 | 1.6942 |
| 2025-11-10 | 1.6959 | 1.6959 |
| 2025-11-07 | 1.6969 | 1.6969 |
| 2025-11-06 | 1.6918 | 1.6918 |
| 2025-11-05 | 1.6704 | 1.6704 |
| 2025-11-04 | 1.6609 | 1.6609 |
| 2025-11-03 | 1.6737 | 1.6737 |
| 2025-10-31 | 1.6711 | 1.6711 |
| 2025-10-30 | 1.6741 | 1.6741 |
| 2025-10-29 | 1.6747 | 1.6747 |
| 2025-10-28 | 1.6672 | 1.6672 |
| 2025-10-27 | 1.6778 | 1.6778 |
| 2025-10-24 | 1.6745 | 1.6745 |
| 2025-10-23 | 1.6784 | 1.6784 |
| 2025-10-22 | 1.6732 | 1.6732 |
| 2025-10-21 | 1.6692 | 1.6692 |
| 2025-10-20 | 1.6590 | 1.6590 |
| 2025-10-17 | 1.6565 | 1.6565 |
| 2025-10-16 | 1.6860 | 1.6860 |
| 2025-10-15 | 1.6940 | 1.6940 |
| 2025-10-14 | 1.6835 | 1.6835 |
| 2025-10-13 | 1.6876 | 1.6876 |
| 2025-10-10 | 1.6879 | 1.6879 |
| 2025-10-09 | 1.6894 | 1.6894 |
| 2025-09-30 | 1.6617 | 1.6617 |
| 2025-09-29 | 1.6412 | 1.6412 |
| 2025-09-26 | 1.6271 | 1.6271 |
| 2025-09-25 | 1.6223 | 1.6223 |
| 2025-09-24 | 1.6102 | 1.6102 |
| 2025-09-23 | 1.5866 | 1.5866 |
| 2025-09-22 | 1.6052 | 1.6052 |
| 2025-09-19 | 1.6168 | 1.6168 |
| 2025-09-18 | 1.6096 | 1.6096 |
| 2025-09-17 | 1.6167 | 1.6167 |
| 2025-09-16 | 1.6139 | 1.6139 |
| 2025-09-15 | 1.6121 | 1.6121 |
| 2025-09-12 | 1.6251 | 1.6251 |
| 2025-09-11 | 1.6281 | 1.6281 |
| 2025-09-10 | 1.6095 | 1.6095 |
| 2025-09-09 | 1.6159 | 1.6159 |
| 2025-09-08 | 1.6123 | 1.6123 |
| 2025-09-05 | 1.5930 | 1.5930 |
| 2025-09-04 | 1.5451 | 1.5451 |
| 2025-09-03 | 1.5758 | 1.5758 |
| 2025-09-02 | 1.5827 | 1.5827 |
| 2025-09-01 | 1.5986 | 1.5986 |
| 2025-08-29 | 1.5825 | 1.5825 |
| 2025-08-28 | 1.5598 | 1.5598 |
| 2025-08-27 | 1.5507 | 1.5507 |
| 2025-08-26 | 1.5865 | 1.5865 |
| 2025-08-25 | 1.5729 | 1.5729 |
| 2025-08-22 | 1.5312 | 1.5312 |
| 2025-08-21 | 1.5259 | 1.5259 |
| 2025-08-20 | 1.5213 | 1.5213 |
| 2025-08-19 | 1.5096 | 1.5096 |
| 2025-08-18 | 1.5041 | 1.5041 |
| 2025-08-15 | 1.4956 | 1.4956 |
| 2025-08-14 | 1.4648 | 1.4648 |
| 2025-08-13 | 1.4795 | 1.4795 |
| 2025-08-12 | 1.4592 | 1.4592 |
| 2025-08-11 | 1.4571 | 1.4571 |
| 2025-08-08 | 1.4507 | 1.4507 |
| 2025-08-07 | 1.4383 | 1.4383 |
| 2025-08-06 | 1.4456 | 1.4456 |
| 2025-08-05 | 1.4445 | 1.4445 |
| 2025-08-04 | 1.4340 | 1.4340 |
| 2025-08-01 | 1.4245 | 1.4245 |
| 2025-07-31 | 1.4403 | 1.4403 |
| 2025-07-30 | 1.4712 | 1.4712 |
| 2025-07-29 | 1.4792 | 1.4792 |
| 2025-07-28 | 1.4751 | 1.4751 |
| 2025-07-25 | 1.4787 | 1.4787 |
| 2025-07-24 | 1.4847 | 1.4847 |
| 2025-07-23 | 1.4717 | 1.4717 |
| 2025-07-22 | 1.4725 | 1.4725 |
| 2025-07-21 | 1.4566 | 1.4566 |
| 2025-07-18 | 1.4373 | 1.4373 |
| 2025-07-17 | 1.4276 | 1.4276 |
| 2025-07-16 | 1.4021 | 1.4021 |
| 2025-07-15 | 1.4050 | 1.4050 |
| 2025-07-14 | 1.3967 | 1.3967 |
| 2025-07-11 | 1.3917 | 1.3917 |
| 2025-07-10 | 1.3881 | 1.3881 |
| 2025-07-09 | 1.3773 | 1.3773 |
| 2025-07-08 | 1.3876 | 1.3876 |
