国投瑞银盛煊混合C(018699)
2025-05-16
1.2746
0.7669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2746 | 1.2746 |
| 2025-05-15 | 1.2649 | 1.2649 |
| 2025-05-14 | 1.2814 | 1.2814 |
| 2025-05-13 | 1.2696 | 1.2696 |
| 2025-05-12 | 1.2775 | 1.2775 |
| 2025-05-09 | 1.2466 | 1.2466 |
| 2025-05-08 | 1.2521 | 1.2521 |
| 2025-05-07 | 1.2451 | 1.2451 |
| 2025-05-06 | 1.2400 | 1.2400 |
| 2025-04-30 | 1.2189 | 1.2189 |
| 2025-04-29 | 1.2175 | 1.2175 |
| 2025-04-28 | 1.2231 | 1.2231 |
| 2025-04-25 | 1.2234 | 1.2234 |
| 2025-04-24 | 1.2151 | 1.2151 |
| 2025-04-23 | 1.2152 | 1.2152 |
| 2025-04-22 | 1.2018 | 1.2018 |
| 2025-04-21 | 1.1793 | 1.1793 |
| 2025-04-18 | 1.1718 | 1.1718 |
| 2025-04-17 | 1.1692 | 1.1692 |
| 2025-04-16 | 1.1575 | 1.1575 |
| 2025-04-15 | 1.1741 | 1.1741 |
| 2025-04-14 | 1.1870 | 1.1870 |
| 2025-04-11 | 1.1703 | 1.1703 |
| 2025-04-10 | 1.1589 | 1.1589 |
| 2025-04-09 | 1.1223 | 1.1223 |
| 2025-04-08 | 1.1249 | 1.1249 |
| 2025-04-07 | 1.1207 | 1.1207 |
| 2025-04-03 | 1.2533 | 1.2533 |
| 2025-04-02 | 1.2681 | 1.2681 |
| 2025-04-01 | 1.2615 | 1.2615 |
| 2025-03-31 | 1.2489 | 1.2489 |
| 2025-03-28 | 1.2558 | 1.2558 |
| 2025-03-27 | 1.2779 | 1.2779 |
| 2025-03-26 | 1.2783 | 1.2783 |
| 2025-03-25 | 1.2729 | 1.2729 |
| 2025-03-24 | 1.2874 | 1.2874 |
| 2025-03-21 | 1.2871 | 1.2871 |
| 2025-03-20 | 1.3138 | 1.3138 |
| 2025-03-19 | 1.3286 | 1.3286 |
| 2025-03-18 | 1.3310 | 1.3310 |
| 2025-03-17 | 1.3072 | 1.3072 |
| 2025-03-14 | 1.3108 | 1.3108 |
| 2025-03-13 | 1.2834 | 1.2834 |
| 2025-03-12 | 1.2881 | 1.2881 |
| 2025-03-11 | 1.2940 | 1.2940 |
| 2025-03-10 | 1.2890 | 1.2890 |
| 2025-03-07 | 1.2966 | 1.2966 |
| 2025-03-06 | 1.2945 | 1.2945 |
| 2025-03-05 | 1.2707 | 1.2707 |
| 2025-03-04 | 1.2484 | 1.2484 |
| 2025-03-03 | 1.2491 | 1.2491 |
| 2025-02-28 | 1.2618 | 1.2618 |
| 2025-02-27 | 1.3252 | 1.3252 |
| 2025-02-26 | 1.3267 | 1.3267 |
| 2025-02-25 | 1.2825 | 1.2825 |
| 2025-02-24 | 1.2835 | 1.2835 |
| 2025-02-21 | 1.2878 | 1.2878 |
| 2025-02-20 | 1.2715 | 1.2715 |
| 2025-02-19 | 1.2453 | 1.2453 |
| 2025-02-18 | 1.2325 | 1.2325 |
| 2025-02-17 | 1.2365 | 1.2365 |
| 2025-02-14 | 1.2389 | 1.2389 |
| 2025-02-13 | 1.2238 | 1.2238 |
| 2025-02-12 | 1.2262 | 1.2262 |
| 2025-02-11 | 1.2247 | 1.2247 |
| 2025-02-10 | 1.2426 | 1.2426 |
| 2025-02-07 | 1.2390 | 1.2390 |
| 2025-02-06 | 1.2280 | 1.2280 |
| 2025-02-05 | 1.2050 | 1.2050 |
| 2025-01-27 | 1.2223 | 1.2223 |
| 2025-01-24 | 1.2257 | 1.2257 |
| 2025-01-23 | 1.2108 | 1.2108 |
| 2025-01-22 | 1.2225 | 1.2225 |
| 2025-01-21 | 1.2434 | 1.2434 |
| 2025-01-20 | 1.2338 | 1.2338 |
| 2025-01-17 | 1.2252 | 1.2252 |
| 2025-01-16 | 1.2124 | 1.2124 |
| 2025-01-15 | 1.2095 | 1.2095 |
| 2025-01-14 | 1.2203 | 1.2203 |
| 2025-01-13 | 1.1774 | 1.1774 |
| 2025-01-10 | 1.1896 | 1.1896 |
| 2025-01-09 | 1.2057 | 1.2057 |
| 2025-01-08 | 1.2089 | 1.2089 |
| 2025-01-07 | 1.2211 | 1.2211 |
| 2025-01-06 | 1.2126 | 1.2126 |
| 2025-01-03 | 1.2184 | 1.2184 |
| 2025-01-02 | 1.2308 | 1.2308 |
| 2024-12-31 | 1.2492 | 1.2492 |
| 2024-12-30 | 1.2666 | 1.2666 |
| 2024-12-27 | 1.2722 | 1.2722 |
| 2024-12-26 | 1.2654 | 1.2654 |
| 2024-12-25 | 1.2624 | 1.2624 |
| 2024-12-24 | 1.2698 | 1.2698 |
| 2024-12-23 | 1.2602 | 1.2602 |
| 2024-12-20 | 1.2581 | 1.2581 |
| 2024-12-19 | 1.2677 | 1.2677 |
| 2024-12-18 | 1.2610 | 1.2610 |
| 2024-12-17 | 1.2550 | 1.2550 |
| 2024-12-16 | 1.2605 | 1.2605 |
| 2024-12-13 | 1.2877 | 1.2877 |
| 2024-12-12 | 1.3089 | 1.3089 |
| 2024-12-11 | 1.2990 | 1.2990 |
| 2024-12-10 | 1.2941 | 1.2941 |
| 2024-12-09 | 1.2902 | 1.2902 |
| 2024-12-06 | 1.2575 | 1.2575 |
| 2024-12-05 | 1.2394 | 1.2394 |
| 2024-12-04 | 1.2331 | 1.2331 |
| 2024-12-03 | 1.2353 | 1.2353 |
| 2024-12-02 | 1.2456 | 1.2456 |
| 2024-11-29 | 1.2380 | 1.2380 |
| 2024-11-28 | 1.2235 | 1.2235 |
| 2024-11-27 | 1.2236 | 1.2236 |
| 2024-11-26 | 1.1986 | 1.1986 |
| 2024-11-25 | 1.2092 | 1.2092 |
| 2024-11-22 | 1.2003 | 1.2003 |
| 2024-11-21 | 1.2403 | 1.2403 |
| 2024-11-20 | 1.2375 | 1.2375 |
| 2024-11-19 | 1.2175 | 1.2175 |
