国投瑞银成长优选混合(121008)
2026-03-27
0.6156
1.9205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.6156 | 3.9738 |
| 2026-03-26 | 0.6040 | 3.9484 |
| 2026-03-25 | 0.6086 | 3.9585 |
| 2026-03-24 | 0.5990 | 3.9374 |
| 2026-03-23 | 0.5910 | 3.9199 |
| 2026-03-20 | 0.6069 | 3.9548 |
| 2026-03-19 | 0.6076 | 3.9563 |
| 2026-03-18 | 0.6231 | 3.9903 |
| 2026-03-17 | 0.6205 | 3.9846 |
| 2026-03-16 | 0.6293 | 4.0039 |
| 2026-03-13 | 0.6294 | 4.0041 |
| 2026-03-12 | 0.6333 | 4.0126 |
| 2026-03-11 | 0.6387 | 4.0245 |
| 2026-03-10 | 0.6344 | 4.0150 |
| 2026-03-09 | 0.6227 | 3.9894 |
| 2026-03-06 | 0.6381 | 4.0232 |
| 2026-03-05 | 0.6341 | 4.0144 |
| 2026-03-04 | 0.6261 | 3.9969 |
| 2026-03-03 | 0.6380 | 4.0229 |
| 2026-03-02 | 0.6609 | 4.0731 |
| 2026-02-27 | 0.6560 | 4.0624 |
| 2026-02-26 | 0.6558 | 4.0620 |
| 2026-02-25 | 0.6576 | 4.0659 |
| 2026-02-24 | 0.6491 | 4.0473 |
| 2026-02-13 | 0.6388 | 4.0247 |
| 2026-02-12 | 0.6508 | 4.0510 |
| 2026-02-11 | 0.6472 | 4.0431 |
| 2026-02-10 | 0.6431 | 4.0341 |
| 2026-02-09 | 0.6422 | 4.0321 |
| 2026-02-06 | 0.6306 | 4.0067 |
| 2026-02-05 | 0.6287 | 4.0026 |
| 2026-02-04 | 0.6388 | 4.0247 |
| 2026-02-03 | 0.6380 | 4.0229 |
| 2026-02-02 | 0.6257 | 3.9960 |
| 2026-01-30 | 0.6493 | 4.0477 |
| 2026-01-29 | 0.6560 | 4.0624 |
| 2026-01-28 | 0.6638 | 4.0795 |
| 2026-01-27 | 0.6553 | 4.0609 |
| 2026-01-26 | 0.6536 | 4.0571 |
| 2026-01-23 | 0.6578 | 4.0664 |
| 2026-01-22 | 0.6528 | 4.0554 |
| 2026-01-21 | 0.6509 | 4.0512 |
| 2026-01-20 | 0.6442 | 4.0365 |
| 2026-01-19 | 0.6485 | 4.0460 |
| 2026-01-16 | 0.6426 | 4.0330 |
| 2026-01-15 | 0.6417 | 4.0311 |
| 2026-01-14 | 0.6371 | 4.0210 |
| 2026-01-13 | 0.6340 | 4.0142 |
| 2026-01-12 | 0.6407 | 4.0289 |
| 2026-01-09 | 0.6399 | 4.0271 |
| 2026-01-08 | 0.6371 | 4.0210 |
| 2026-01-07 | 0.6445 | 4.0372 |
| 2026-01-06 | 0.6436 | 4.0352 |
| 2026-01-05 | 0.6296 | 4.0045 |
| 2025-12-31 | 0.6205 | 3.9846 |
| 2025-12-30 | 0.6223 | 3.9885 |
| 2025-12-29 | 0.6143 | 3.9710 |
| 2025-12-26 | 0.6198 | 3.9830 |
| 2025-12-25 | 0.6152 | 3.9730 |
| 2025-12-24 | 0.6134 | 3.9690 |
| 2025-12-23 | 0.6076 | 3.9563 |
| 2025-12-22 | 0.6027 | 3.9456 |
| 2025-12-19 | 0.5918 | 3.9217 |
| 2025-12-18 | 0.5881 | 3.9135 |
| 2025-12-17 | 0.5956 | 3.9300 |
| 2025-12-16 | 0.5815 | 3.8991 |
| 2025-12-15 | 0.5900 | 3.9177 |
| 2025-12-12 | 0.5908 | 3.9195 |
| 2025-12-11 | 0.5867 | 3.9105 |
| 2025-12-10 | 0.5930 | 3.9243 |
| 2025-12-09 | 0.5882 | 3.9138 |
| 2025-12-08 | 0.5930 | 3.9243 |
| 2025-12-05 | 0.5909 | 3.9197 |
| 2025-12-04 | 0.5843 | 3.9052 |
| 2025-12-03 | 0.5796 | 3.8949 |
| 2025-12-02 | 0.5795 | 3.8947 |
| 2025-12-01 | 0.5825 | 3.9013 |
| 2025-11-28 | 0.5800 | 3.8958 |
| 2025-11-27 | 0.5757 | 3.8864 |
| 2025-11-26 | 0.5748 | 3.8844 |
| 2025-11-25 | 0.5732 | 3.8809 |
| 2025-11-24 | 0.5694 | 3.8725 |
| 2025-11-21 | 0.5683 | 3.8701 |
| 2025-11-20 | 0.5837 | 3.9039 |
| 2025-11-19 | 0.5879 | 3.9131 |
| 2025-11-18 | 0.5838 | 3.9041 |
| 2025-11-17 | 0.5901 | 3.9179 |
| 2025-11-14 | 0.5921 | 3.9223 |
| 2025-11-13 | 0.6026 | 3.9453 |
| 2025-11-12 | 0.5937 | 3.9258 |
| 2025-11-11 | 0.5933 | 3.9249 |
| 2025-11-10 | 0.5997 | 3.9390 |
| 2025-11-07 | 0.5992 | 3.9379 |
| 2025-11-06 | 0.6025 | 3.9451 |
| 2025-11-05 | 0.5908 | 3.9195 |
| 2025-11-04 | 0.5892 | 3.9160 |
| 2025-11-03 | 0.5963 | 3.9315 |
| 2025-10-31 | 0.5977 | 3.9346 |
| 2025-10-30 | 0.6084 | 3.9580 |
| 2025-10-29 | 0.6164 | 3.9756 |
| 2025-10-28 | 0.6063 | 3.9534 |
| 2025-10-27 | 0.6091 | 3.9596 |
| 2025-10-24 | 0.6030 | 3.9462 |
| 2025-10-23 | 0.5915 | 3.9210 |
| 2025-10-22 | 0.5928 | 3.9238 |
| 2025-10-21 | 0.5958 | 3.9304 |
| 2025-10-20 | 0.5867 | 3.9105 |
| 2025-10-17 | 0.5899 | 3.9175 |
| 2025-10-16 | 0.6004 | 3.9405 |
| 2025-10-15 | 0.6062 | 3.9532 |
| 2025-10-14 | 0.5986 | 3.9366 |
| 2025-10-13 | 0.6179 | 3.9789 |
| 2025-10-10 | 0.6121 | 3.9662 |
| 2025-10-09 | 0.6288 | 4.0028 |
| 2025-09-30 | 0.6182 | 3.9795 |
