国投瑞银稳健增长混合(121006)
2025-06-04
2.4881
0.8716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 2.4881 | 3.5841 |
| 2025-06-03 | 2.4666 | 3.5626 |
| 2025-05-30 | 2.4527 | 3.5487 |
| 2025-05-29 | 2.4640 | 3.5600 |
| 2025-05-28 | 2.4569 | 3.5529 |
| 2025-05-27 | 2.4542 | 3.5502 |
| 2025-05-26 | 2.4711 | 3.5671 |
| 2025-05-23 | 2.4788 | 3.5748 |
| 2025-05-22 | 2.4894 | 3.5854 |
| 2025-05-21 | 2.5029 | 3.5989 |
| 2025-05-20 | 2.4847 | 3.5807 |
| 2025-05-19 | 2.4637 | 3.5597 |
| 2025-05-16 | 2.4635 | 3.5595 |
| 2025-05-15 | 2.4596 | 3.5556 |
| 2025-05-14 | 2.4792 | 3.5752 |
| 2025-05-13 | 2.4706 | 3.5666 |
| 2025-05-12 | 2.4705 | 3.5665 |
| 2025-05-09 | 2.4420 | 3.5380 |
| 2025-05-08 | 2.4496 | 3.5456 |
| 2025-05-07 | 2.4448 | 3.5408 |
| 2025-05-06 | 2.4397 | 3.5357 |
| 2025-04-30 | 2.4111 | 3.5071 |
| 2025-04-29 | 2.4064 | 3.5024 |
| 2025-04-28 | 2.4054 | 3.5014 |
| 2025-04-25 | 2.4192 | 3.5152 |
| 2025-04-24 | 2.4090 | 3.5050 |
| 2025-04-23 | 2.4206 | 3.5166 |
| 2025-04-22 | 2.4123 | 3.5083 |
| 2025-04-21 | 2.4161 | 3.5121 |
| 2025-04-18 | 2.3870 | 3.4830 |
| 2025-04-17 | 2.3887 | 3.4847 |
| 2025-04-16 | 2.3929 | 3.4889 |
| 2025-04-15 | 2.4025 | 3.4985 |
| 2025-04-14 | 2.4082 | 3.5042 |
| 2025-04-11 | 2.3983 | 3.4943 |
| 2025-04-10 | 2.3817 | 3.4777 |
| 2025-04-09 | 2.3444 | 3.4404 |
| 2025-04-08 | 2.3265 | 3.4225 |
| 2025-04-07 | 2.3200 | 3.4160 |
| 2025-04-03 | 2.4668 | 3.5628 |
| 2025-04-02 | 2.5003 | 3.5963 |
| 2025-04-01 | 2.5058 | 3.6018 |
| 2025-03-31 | 2.5036 | 3.5996 |
| 2025-03-28 | 2.5167 | 3.6127 |
| 2025-03-27 | 2.5320 | 3.6280 |
| 2025-03-26 | 2.5276 | 3.6236 |
| 2025-03-25 | 2.5346 | 3.6306 |
| 2025-03-24 | 2.5456 | 3.6416 |
| 2025-03-21 | 2.5289 | 3.6249 |
| 2025-03-20 | 2.5717 | 3.6677 |
| 2025-03-19 | 2.5915 | 3.6875 |
| 2025-03-18 | 2.5983 | 3.6943 |
| 2025-03-17 | 2.5832 | 3.6792 |
| 2025-03-14 | 2.5908 | 3.6868 |
| 2025-03-13 | 2.5427 | 3.6387 |
| 2025-03-12 | 2.5618 | 3.6578 |
| 2025-03-11 | 2.5583 | 3.6543 |
| 2025-03-10 | 2.5651 | 3.6611 |
| 2025-03-07 | 2.5729 | 3.6689 |
| 2025-03-06 | 2.5853 | 3.6813 |
| 2025-03-05 | 2.5383 | 3.6343 |
| 2025-03-04 | 2.5257 | 3.6217 |
| 2025-03-03 | 2.5186 | 3.6146 |
| 2025-02-28 | 2.5295 | 3.6255 |
| 2025-02-27 | 2.6004 | 3.6964 |
| 2025-02-26 | 2.6069 | 3.7029 |
| 2025-02-25 | 2.5948 | 3.6908 |
| 2025-02-24 | 2.6215 | 3.7175 |
| 2025-02-21 | 2.6233 | 3.7193 |
| 2025-02-20 | 2.5500 | 3.6460 |
| 2025-02-19 | 2.5469 | 3.6429 |
| 2025-02-18 | 2.5193 | 3.6153 |
| 2025-02-17 | 2.5422 | 3.6382 |
| 2025-02-14 | 2.5373 | 3.6333 |
| 2025-02-13 | 2.5163 | 3.6123 |
| 2025-02-12 | 2.5483 | 3.6443 |
| 2025-02-11 | 2.5283 | 3.6243 |
| 2025-02-10 | 2.5368 | 3.6328 |
| 2025-02-07 | 2.5290 | 3.6250 |
| 2025-02-06 | 2.5011 | 3.5971 |
| 2025-02-05 | 2.4624 | 3.5584 |
| 2025-01-27 | 2.4694 | 3.5654 |
| 2025-01-24 | 2.4921 | 3.5881 |
| 2025-01-23 | 2.4651 | 3.5611 |
| 2025-01-22 | 2.4844 | 3.5804 |
| 2025-01-21 | 2.4934 | 3.5894 |
| 2025-01-20 | 2.4743 | 3.5703 |
| 2025-01-17 | 2.4554 | 3.5514 |
| 2025-01-16 | 2.4381 | 3.5341 |
| 2025-01-15 | 2.4383 | 3.5343 |
| 2025-01-14 | 2.4571 | 3.5531 |
| 2025-01-13 | 2.3973 | 3.4933 |
| 2025-01-10 | 2.4039 | 3.4999 |
| 2025-01-09 | 2.4324 | 3.5284 |
| 2025-01-08 | 2.4239 | 3.5199 |
| 2025-01-07 | 2.4279 | 3.5239 |
| 2025-01-06 | 2.3894 | 3.4854 |
| 2025-01-03 | 2.3908 | 3.4868 |
| 2025-01-02 | 2.4133 | 3.5093 |
| 2024-12-31 | 2.4583 | 3.5543 |
| 2024-12-30 | 2.4949 | 3.5909 |
| 2024-12-27 | 2.4922 | 3.5882 |
| 2024-12-26 | 2.5038 | 3.5998 |
| 2024-12-25 | 2.4847 | 3.5807 |
| 2024-12-24 | 2.4876 | 3.5836 |
| 2024-12-23 | 2.4605 | 3.5565 |
| 2024-12-20 | 2.4691 | 3.5651 |
| 2024-12-19 | 2.4743 | 3.5703 |
| 2024-12-18 | 2.4644 | 3.5604 |
| 2024-12-17 | 2.4566 | 3.5526 |
| 2024-12-16 | 2.4493 | 3.5453 |
| 2024-12-13 | 2.4720 | 3.5680 |
| 2024-12-12 | 2.5136 | 3.6096 |
| 2024-12-11 | 2.4892 | 3.5852 |
| 2024-12-10 | 2.4747 | 3.5707 |
| 2024-12-09 | 2.4551 | 3.5511 |
