国投瑞银盛煊混合A(018698)
2026-06-29
1.5606
1.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.5606 | 1.5606 |
| 2026-06-26 | 1.5448 | 1.5448 |
| 2026-06-25 | 1.5673 | 1.5673 |
| 2026-06-24 | 1.5816 | 1.5816 |
| 2026-06-23 | 1.5993 | 1.5993 |
| 2026-06-22 | 1.6331 | 1.6331 |
| 2026-06-18 | 1.6245 | 1.6245 |
| 2026-06-17 | 1.6610 | 1.6610 |
| 2026-06-16 | 1.6584 | 1.6584 |
| 2026-06-15 | 1.6936 | 1.6936 |
| 2026-06-12 | 1.6775 | 1.6775 |
| 2026-06-11 | 1.6594 | 1.6594 |
| 2026-06-10 | 1.6705 | 1.6705 |
| 2026-06-09 | 1.6932 | 1.6932 |
| 2026-06-08 | 1.6857 | 1.6857 |
| 2026-06-05 | 1.7255 | 1.7255 |
| 2026-06-04 | 1.7590 | 1.7590 |
| 2026-06-03 | 1.7632 | 1.7632 |
| 2026-06-02 | 1.7541 | 1.7541 |
| 2026-06-01 | 1.7591 | 1.7591 |
| 2026-05-29 | 1.7439 | 1.7439 |
| 2026-05-28 | 1.7516 | 1.7516 |
| 2026-05-27 | 1.7560 | 1.7560 |
| 2026-05-26 | 1.7675 | 1.7675 |
| 2026-05-25 | 1.7647 | 1.7647 |
| 2026-05-22 | 1.7588 | 1.7588 |
| 2026-05-21 | 1.7458 | 1.7458 |
| 2026-05-20 | 1.7804 | 1.7804 |
| 2026-05-19 | 1.7987 | 1.7987 |
| 2026-05-18 | 1.7876 | 1.7876 |
| 2026-05-15 | 1.8174 | 1.8174 |
| 2026-05-14 | 1.8452 | 1.8452 |
| 2026-05-13 | 1.8844 | 1.8844 |
| 2026-05-12 | 1.8597 | 1.8597 |
| 2026-05-11 | 1.8647 | 1.8647 |
| 2026-05-08 | 1.8497 | 1.8497 |
| 2026-05-07 | 1.8508 | 1.8508 |
| 2026-05-06 | 1.8539 | 1.8539 |
| 2026-04-30 | 1.8317 | 1.8317 |
| 2026-04-29 | 1.8372 | 1.8372 |
| 2026-04-28 | 1.7989 | 1.7989 |
| 2026-04-27 | 1.8037 | 1.8037 |
| 2026-04-24 | 1.8151 | 1.8151 |
| 2026-04-23 | 1.8366 | 1.8366 |
| 2026-04-22 | 1.8258 | 1.8258 |
| 2026-04-21 | 1.8216 | 1.8216 |
| 2026-04-20 | 1.8176 | 1.8176 |
| 2026-04-17 | 1.8194 | 1.8194 |
| 2026-04-16 | 1.8418 | 1.8418 |
| 2026-04-15 | 1.8223 | 1.8223 |
| 2026-04-14 | 1.8359 | 1.8359 |
| 2026-04-13 | 1.8375 | 1.8375 |
| 2026-04-10 | 1.8292 | 1.8292 |
| 2026-04-09 | 1.8087 | 1.8087 |
| 2026-04-08 | 1.8152 | 1.8152 |
| 2026-04-07 | 1.7849 | 1.7849 |
| 2026-04-03 | 1.7774 | 1.7774 |
| 2026-04-02 | 1.7934 | 1.7934 |
| 2026-04-01 | 1.7946 | 1.7946 |
| 2026-03-31 | 1.7682 | 1.7682 |
| 2026-03-30 | 1.8027 | 1.8027 |
| 2026-03-27 | 1.8176 | 1.8176 |
| 2026-03-26 | 1.8163 | 1.8163 |
| 2026-03-25 | 1.8330 | 1.8330 |
| 2026-03-24 | 1.8054 | 1.8054 |
| 2026-03-23 | 1.7840 | 1.7840 |
| 2026-03-20 | 1.8361 | 1.8361 |
| 2026-03-19 | 1.8520 | 1.8520 |
| 2026-03-18 | 1.8901 | 1.8901 |
| 2026-03-17 | 1.9022 | 1.9022 |
| 2026-03-16 | 1.9364 | 1.9364 |
| 2026-03-13 | 1.9629 | 1.9629 |
| 2026-03-12 | 1.9801 | 1.9801 |
| 2026-03-11 | 1.9712 | 1.9712 |
| 2026-03-10 | 1.9483 | 1.9483 |
| 2026-03-09 | 1.9487 | 1.9487 |
| 2026-03-06 | 1.9691 | 1.9691 |
| 2026-03-05 | 1.9413 | 1.9413 |
| 2026-03-04 | 1.9259 | 1.9259 |
| 2026-03-03 | 1.9450 | 1.9450 |
| 2026-03-02 | 1.9853 | 1.9853 |
| 2026-02-27 | 1.9658 | 1.9658 |
| 2026-02-26 | 1.9405 | 1.9405 |
| 2026-02-25 | 1.9375 | 1.9375 |
| 2026-02-24 | 1.9223 | 1.9223 |
| 2026-02-13 | 1.8843 | 1.8843 |
| 2026-02-12 | 1.9272 | 1.9272 |
| 2026-02-11 | 1.9183 | 1.9183 |
| 2026-02-10 | 1.9002 | 1.9002 |
| 2026-02-09 | 1.8839 | 1.8839 |
| 2026-02-06 | 1.8579 | 1.8579 |
| 2026-02-05 | 1.8574 | 1.8574 |
| 2026-02-04 | 1.8830 | 1.8830 |
| 2026-02-03 | 1.8494 | 1.8494 |
| 2026-02-02 | 1.8021 | 1.8021 |
| 2026-01-30 | 1.8707 | 1.8707 |
| 2026-01-29 | 1.8858 | 1.8858 |
| 2026-01-28 | 1.8914 | 1.8914 |
| 2026-01-27 | 1.8672 | 1.8672 |
| 2026-01-26 | 1.8741 | 1.8741 |
| 2026-01-23 | 1.8588 | 1.8588 |
| 2026-01-22 | 1.8157 | 1.8157 |
| 2026-01-21 | 1.8165 | 1.8165 |
| 2026-01-20 | 1.8112 | 1.8112 |
| 2026-01-19 | 1.8037 | 1.8037 |
| 2026-01-16 | 1.7610 | 1.7610 |
| 2026-01-15 | 1.7608 | 1.7608 |
| 2026-01-14 | 1.7491 | 1.7491 |
| 2026-01-13 | 1.7393 | 1.7393 |
| 2026-01-12 | 1.7464 | 1.7464 |
| 2026-01-09 | 1.7430 | 1.7430 |
| 2026-01-08 | 1.7393 | 1.7393 |
| 2026-01-07 | 1.7521 | 1.7521 |
| 2026-01-06 | 1.7496 | 1.7496 |
| 2026-01-05 | 1.7135 | 1.7135 |
