国投瑞银稳健增长混合(121006)
2025-12-31
3.5361
-0.1778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.5361 | 4.6321 |
| 2025-12-30 | 3.5424 | 4.6384 |
| 2025-12-29 | 3.4976 | 4.5936 |
| 2025-12-26 | 3.5403 | 4.6363 |
| 2025-12-25 | 3.4921 | 4.5881 |
| 2025-12-24 | 3.4922 | 4.5882 |
| 2025-12-23 | 3.4510 | 4.5470 |
| 2025-12-22 | 3.4256 | 4.5216 |
| 2025-12-19 | 3.3683 | 4.4643 |
| 2025-12-18 | 3.3432 | 4.4392 |
| 2025-12-17 | 3.3660 | 4.4620 |
| 2025-12-16 | 3.2731 | 4.3691 |
| 2025-12-15 | 3.3138 | 4.4098 |
| 2025-12-12 | 3.3312 | 4.4272 |
| 2025-12-11 | 3.3127 | 4.4087 |
| 2025-12-10 | 3.3408 | 4.4368 |
| 2025-12-09 | 3.3352 | 4.4312 |
| 2025-12-08 | 3.3709 | 4.4669 |
| 2025-12-05 | 3.3363 | 4.4323 |
| 2025-12-04 | 3.2912 | 4.3872 |
| 2025-12-03 | 3.2716 | 4.3676 |
| 2025-12-02 | 3.2636 | 4.3596 |
| 2025-12-01 | 3.2887 | 4.3847 |
| 2025-11-28 | 3.2611 | 4.3571 |
| 2025-11-27 | 3.2373 | 4.3333 |
| 2025-11-26 | 3.2291 | 4.3251 |
| 2025-11-25 | 3.2123 | 4.3083 |
| 2025-11-24 | 3.1650 | 4.2610 |
| 2025-11-21 | 3.1770 | 4.2730 |
| 2025-11-20 | 3.2832 | 4.3792 |
| 2025-11-19 | 3.3004 | 4.3964 |
| 2025-11-18 | 3.2696 | 4.3656 |
| 2025-11-17 | 3.3143 | 4.4103 |
| 2025-11-14 | 3.3308 | 4.4268 |
| 2025-11-13 | 3.4014 | 4.4974 |
| 2025-11-12 | 3.3363 | 4.4323 |
| 2025-11-11 | 3.3286 | 4.4246 |
| 2025-11-10 | 3.3703 | 4.4663 |
| 2025-11-07 | 3.3806 | 4.4766 |
| 2025-11-06 | 3.3840 | 4.4800 |
| 2025-11-05 | 3.2830 | 4.3790 |
| 2025-11-04 | 3.2787 | 4.3747 |
| 2025-11-03 | 3.3221 | 4.4181 |
| 2025-10-31 | 3.3250 | 4.4210 |
| 2025-10-30 | 3.3865 | 4.4825 |
| 2025-10-29 | 3.4245 | 4.5205 |
| 2025-10-28 | 3.3537 | 4.4497 |
| 2025-10-27 | 3.3829 | 4.4789 |
| 2025-10-24 | 3.3312 | 4.4272 |
| 2025-10-23 | 3.2710 | 4.3670 |
| 2025-10-22 | 3.2634 | 4.3594 |
| 2025-10-21 | 3.2645 | 4.3605 |
| 2025-10-20 | 3.2171 | 4.3131 |
| 2025-10-17 | 3.2070 | 4.3030 |
| 2025-10-16 | 3.2702 | 4.3662 |
| 2025-10-15 | 3.2983 | 4.3943 |
| 2025-10-14 | 3.2414 | 4.3374 |
| 2025-10-13 | 3.3260 | 4.4220 |
| 2025-10-10 | 3.3216 | 4.4176 |
| 2025-10-09 | 3.4058 | 4.5018 |
| 2025-09-30 | 3.3301 | 4.4261 |
| 2025-09-29 | 3.2893 | 4.3853 |
| 2025-09-26 | 3.2292 | 4.3252 |
| 2025-09-25 | 3.2699 | 4.3659 |
| 2025-09-24 | 3.2364 | 4.3324 |
| 2025-09-23 | 3.2035 | 4.2995 |
| 2025-09-22 | 3.2214 | 4.3174 |
| 2025-09-19 | 3.1909 | 4.2869 |
| 2025-09-18 | 3.1947 | 4.2907 |
| 2025-09-17 | 3.2319 | 4.3279 |
| 2025-09-16 | 3.1985 | 4.2945 |
| 2025-09-15 | 3.1944 | 4.2904 |
| 2025-09-12 | 3.1945 | 4.2905 |
| 2025-09-11 | 3.1781 | 4.2741 |
| 2025-09-10 | 3.0891 | 4.1851 |
| 2025-09-09 | 3.0798 | 4.1758 |
| 2025-09-08 | 3.0942 | 4.1902 |
| 2025-09-05 | 3.0934 | 4.1894 |
| 2025-09-04 | 3.0125 | 4.1085 |
| 2025-09-03 | 3.1260 | 4.2220 |
| 2025-09-02 | 3.1401 | 4.2361 |
| 2025-09-01 | 3.2610 | 4.3570 |
| 2025-08-29 | 3.2312 | 4.3272 |
| 2025-08-28 | 3.2207 | 4.3167 |
| 2025-08-27 | 3.1046 | 4.2006 |
| 2025-08-26 | 3.1070 | 4.2030 |
| 2025-08-25 | 3.1071 | 4.2031 |
| 2025-08-22 | 3.0145 | 4.1105 |
| 2025-08-21 | 2.9300 | 4.0260 |
| 2025-08-20 | 2.9442 | 4.0402 |
| 2025-08-19 | 2.9231 | 4.0191 |
| 2025-08-18 | 2.9238 | 4.0198 |
| 2025-08-15 | 2.8941 | 3.9901 |
| 2025-08-14 | 2.8385 | 3.9345 |
| 2025-08-13 | 2.8361 | 3.9321 |
| 2025-08-12 | 2.7769 | 3.8729 |
| 2025-08-11 | 2.7324 | 3.8284 |
| 2025-08-08 | 2.7007 | 3.7967 |
| 2025-08-07 | 2.6978 | 3.7938 |
| 2025-08-06 | 2.7024 | 3.7984 |
| 2025-08-05 | 2.6860 | 3.7820 |
| 2025-08-04 | 2.6708 | 3.7668 |
| 2025-08-01 | 2.6467 | 3.7427 |
| 2025-07-31 | 2.6584 | 3.7544 |
| 2025-07-30 | 2.6864 | 3.7824 |
| 2025-07-29 | 2.6940 | 3.7900 |
| 2025-07-28 | 2.6726 | 3.7686 |
| 2025-07-25 | 2.6668 | 3.7628 |
| 2025-07-24 | 2.6566 | 3.7526 |
| 2025-07-23 | 2.6352 | 3.7312 |
| 2025-07-22 | 2.6338 | 3.7298 |
| 2025-07-21 | 2.6258 | 3.7218 |
| 2025-07-18 | 2.6062 | 3.7022 |
| 2025-07-17 | 2.5941 | 3.6901 |
| 2025-07-16 | 2.5673 | 3.6633 |
| 2025-07-15 | 2.5718 | 3.6678 |
| 2025-07-14 | 2.5508 | 3.6468 |
| 2025-07-11 | 2.5472 | 3.6432 |
| 2025-07-10 | 2.5509 | 3.6469 |
| 2025-07-09 | 2.5447 | 3.6407 |
