国投瑞银稳健增长混合(121006)
2026-06-25
3.6967
0.2604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 3.4965 | 4.5925 |
| 2026-03-30 | 3.5421 | 4.6381 |
| 2026-03-27 | 3.5300 | 4.6260 |
| 2026-03-26 | 3.4843 | 4.5803 |
| 2026-03-25 | 3.5035 | 4.5995 |
| 2026-03-24 | 3.4635 | 4.5595 |
| 2026-03-23 | 3.4314 | 4.5274 |
| 2026-03-20 | 3.5041 | 4.6001 |
| 2026-03-19 | 3.5254 | 4.6214 |
| 2026-03-18 | 3.6136 | 4.7096 |
| 2026-03-17 | 3.6114 | 4.7074 |
| 2026-03-16 | 3.6537 | 4.7497 |
| 2026-03-13 | 3.6902 | 4.7862 |
| 2026-03-12 | 3.7198 | 4.8158 |
| 2026-03-11 | 3.7373 | 4.8333 |
| 2026-03-10 | 3.7254 | 4.8214 |
| 2026-03-09 | 3.6894 | 4.7854 |
| 2026-03-06 | 3.7464 | 4.8424 |
| 2026-03-05 | 3.7403 | 4.8363 |
| 2026-03-04 | 3.7073 | 4.8033 |
| 2026-03-03 | 3.7393 | 4.8353 |
| 2026-03-02 | 3.8479 | 4.9439 |
| 2026-02-27 | 3.8006 | 4.8966 |
| 2026-02-26 | 3.7860 | 4.8820 |
| 2026-02-25 | 3.7809 | 4.8769 |
| 2026-02-24 | 3.7362 | 4.8322 |
| 2026-02-13 | 3.6817 | 4.7777 |
| 2026-02-12 | 3.7401 | 4.8361 |
| 2026-02-11 | 3.7213 | 4.8173 |
| 2026-02-10 | 3.7086 | 4.8046 |
| 2026-02-09 | 3.7025 | 4.7985 |
| 2026-02-06 | 3.6635 | 4.7595 |
| 2026-02-05 | 3.6484 | 4.7444 |
| 2026-02-04 | 3.7005 | 4.7965 |
| 2026-02-03 | 3.7009 | 4.7969 |
| 2026-02-02 | 3.6633 | 4.7593 |
| 2026-01-30 | 3.8047 | 4.9007 |
| 2026-01-29 | 3.8896 | 4.9856 |
| 2026-01-28 | 3.9279 | 5.0239 |
| 2026-01-27 | 3.8430 | 4.9390 |
| 2026-01-26 | 3.8559 | 4.9519 |
| 2026-01-23 | 3.8114 | 4.9074 |
| 2026-01-22 | 3.7902 | 4.8862 |
| 2026-01-21 | 3.7866 | 4.8826 |
| 2026-01-20 | 3.7211 | 4.8171 |
| 2026-01-19 | 3.7334 | 4.8294 |
| 2026-01-16 | 3.6883 | 4.7843 |
| 2026-01-15 | 3.7092 | 4.8052 |
| 2026-01-14 | 3.6841 | 4.7801 |
| 2026-01-13 | 3.6625 | 4.7585 |
| 2026-01-12 | 3.6648 | 4.7608 |
| 2026-01-09 | 3.6713 | 4.7673 |
| 2026-01-08 | 3.6459 | 4.7419 |
| 2026-01-07 | 3.6836 | 4.7796 |
| 2026-01-06 | 3.6765 | 4.7725 |
| 2026-01-05 | 3.6013 | 4.6973 |
| 2025-12-31 | 3.5361 | 4.6321 |
| 2025-12-30 | 3.5424 | 4.6384 |
| 2025-12-29 | 3.4976 | 4.5936 |
