国投瑞银稳健增长混合(121006)
2026-09-22
3.5239
-0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 3.5239 | 4.6199 |
| 2026-09-21 | 3.5261 | 4.6221 |
| 2026-09-18 | 3.5079 | 4.6039 |
| 2026-09-17 | 3.4757 | 4.5717 |
| 2026-09-16 | 3.5017 | 4.5977 |
| 2026-09-15 | 3.4773 | 4.5733 |
| 2026-09-14 | 3.4919 | 4.5879 |
| 2026-09-11 | 3.5110 | 4.6070 |
| 2026-09-10 | 3.5669 | 4.6629 |
| 2026-09-09 | 3.5945 | 4.6905 |
| 2026-09-08 | 3.5731 | 4.6691 |
| 2026-09-07 | 3.5663 | 4.6623 |
| 2026-09-04 | 3.5481 | 4.6441 |
| 2026-09-03 | 3.5726 | 4.6686 |
| 2026-09-02 | 3.5507 | 4.6467 |
| 2026-09-01 | 3.6040 | 4.7000 |
| 2026-08-31 | 3.6304 | 4.7264 |
| 2026-08-28 | 3.6302 | 4.7262 |
| 2026-08-27 | 3.6223 | 4.7183 |
| 2026-08-26 | 3.5699 | 4.6659 |
| 2026-08-25 | 3.5348 | 4.6308 |
| 2026-08-24 | 3.5572 | 4.6532 |
| 2026-08-21 | 3.6032 | 4.6992 |
| 2026-08-20 | 3.5750 | 4.6710 |
| 2026-08-19 | 3.5736 | 4.6696 |
| 2026-08-18 | 3.6734 | 4.7694 |
| 2026-08-17 | 3.6914 | 4.7874 |
| 2026-08-14 | 3.6232 | 4.7192 |
| 2026-08-13 | 3.6129 | 4.7089 |
| 2026-08-12 | 3.6505 | 4.7465 |
| 2026-08-11 | 3.6306 | 4.7266 |
| 2026-08-10 | 3.6949 | 4.7909 |
| 2026-08-07 | 3.6799 | 4.7759 |
| 2026-08-06 | 3.6440 | 4.7400 |
| 2026-08-05 | 3.6314 | 4.7274 |
| 2026-08-04 | 3.5639 | 4.6599 |
| 2026-08-03 | 3.5350 | 4.6310 |
| 2026-07-31 | 3.5536 | 4.6496 |
| 2026-07-30 | 3.5351 | 4.6311 |
| 2026-07-29 | 3.5559 | 4.6519 |
| 2026-07-28 | 3.5187 | 4.6147 |
| 2026-07-27 | 3.5854 | 4.6814 |
| 2026-07-24 | 3.5241 | 4.6201 |
| 2026-07-23 | 3.6027 | 4.6987 |
| 2026-07-22 | 3.5615 | 4.6575 |
| 2026-07-21 | 3.5426 | 4.6386 |
| 2026-07-20 | 3.4649 | 4.5609 |
| 2026-07-17 | 3.4209 | 4.5169 |
| 2026-07-16 | 3.4859 | 4.5819 |
| 2026-07-15 | 3.5187 | 4.6147 |
| 2026-07-14 | 3.5214 | 4.6174 |
| 2026-07-13 | 3.4566 | 4.5526 |
| 2026-07-10 | 3.4981 | 4.5941 |
| 2026-07-09 | 3.5441 | 4.6401 |
| 2026-07-08 | 3.5163 | 4.6123 |
| 2026-07-07 | 3.5680 | 4.6640 |
| 2026-07-06 | 3.6080 | 4.7040 |
| 2026-07-03 | 3.6310 | 4.7270 |
| 2026-07-02 | 3.6378 | 4.7338 |
| 2026-07-01 | 3.6833 | 4.7793 |
| 2026-06-30 | 3.6503 | 4.7463 |
| 2026-06-29 | 3.6280 | 4.7240 |
| 2026-06-26 | 3.6022 | 4.6982 |
| 2026-06-25 | 3.6967 | 4.7927 |
| 2026-06-24 | 3.6871 | 4.7831 |
| 2026-06-23 | 3.6568 | 4.7528 |
| 2026-06-22 | 3.7774 | 4.8734 |
| 2026-06-18 | 3.6889 | 4.7849 |
| 2026-06-17 | 3.7145 | 4.8105 |
| 2026-06-16 | 3.6883 | 4.7843 |
| 2026-06-15 | 3.7088 | 4.8048 |
| 2026-06-12 | 3.6134 | 4.7094 |
| 2026-06-11 | 3.5597 | 4.6557 |
| 2026-06-10 | 3.5703 | 4.6663 |
| 2026-06-09 | 3.6028 | 4.6988 |
| 2026-06-08 | 3.5484 | 4.6444 |
| 2026-06-05 | 3.6317 | 4.7277 |
| 2026-06-04 | 3.6835 | 4.7795 |
| 2026-06-03 | 3.7041 | 4.8001 |
| 2026-06-02 | 3.6858 | 4.7818 |
| 2026-06-01 | 3.6261 | 4.7221 |
| 2026-05-29 | 3.6540 | 4.7500 |
| 2026-05-28 | 3.6932 | 4.7892 |
| 2026-05-27 | 3.7068 | 4.8028 |
| 2026-05-26 | 3.7510 | 4.8470 |
| 2026-05-25 | 3.7289 | 4.8249 |
| 2026-05-22 | 3.6964 | 4.7924 |
| 2026-05-21 | 3.6318 | 4.7278 |
| 2026-05-20 | 3.6804 | 4.7764 |
| 2026-05-19 | 3.6612 | 4.7572 |
| 2026-05-18 | 3.6556 | 4.7516 |
| 2026-05-15 | 3.6732 | 4.7692 |
| 2026-05-14 | 3.7087 | 4.8047 |
| 2026-05-13 | 3.7799 | 4.8759 |
| 2026-05-12 | 3.7514 | 4.8474 |
| 2026-05-11 | 3.7653 | 4.8613 |
| 2026-05-08 | 3.7410 | 4.8370 |
| 2026-05-07 | 3.7838 | 4.8798 |
| 2026-05-06 | 3.8073 | 4.9033 |
| 2026-04-30 | 3.7247 | 4.8207 |
| 2026-04-29 | 3.7374 | 4.8334 |
| 2026-04-28 | 3.6379 | 4.7339 |
| 2026-04-27 | 3.6594 | 4.7554 |
| 2026-04-24 | 3.6476 | 4.7436 |
| 2026-04-23 | 3.6201 | 4.7161 |
| 2026-04-22 | 3.6660 | 4.7620 |
| 2026-04-21 | 3.6520 | 4.7480 |
| 2026-04-20 | 3.6375 | 4.7335 |
| 2026-04-17 | 3.6314 | 4.7274 |
| 2026-04-16 | 3.6588 | 4.7548 |
| 2026-04-15 | 3.6171 | 4.7131 |
| 2026-04-14 | 3.6380 | 4.7340 |
| 2026-04-13 | 3.5833 | 4.6793 |
| 2026-04-10 | 3.5827 | 4.6787 |
| 2026-04-09 | 3.5500 | 4.6460 |
| 2026-04-08 | 3.5669 | 4.6629 |
| 2026-04-07 | 3.4808 | 4.5768 |
| 2026-04-03 | 3.4679 | 4.5639 |
| 2026-04-02 | 3.5053 | 4.6013 |
| 2026-04-01 | 3.5394 | 4.6354 |
