国投瑞银成长优选混合(121008)
2026-09-30
0.6426
-0.5417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6426 | 4.0330 |
| 2026-09-29 | 0.6461 | 4.0407 |
| 2026-09-28 | 0.6475 | 4.0438 |
| 2026-09-24 | 0.6610 | 4.0734 |
| 2026-09-23 | 0.6739 | 4.1016 |
| 2026-09-22 | 0.6753 | 4.1047 |
| 2026-09-21 | 0.6779 | 4.1104 |
| 2026-09-18 | 0.6753 | 4.1047 |
| 2026-09-17 | 0.6653 | 4.0828 |
| 2026-09-16 | 0.6683 | 4.0894 |
| 2026-09-15 | 0.6601 | 4.0714 |
| 2026-09-14 | 0.6600 | 4.0712 |
| 2026-09-11 | 0.6628 | 4.0773 |
| 2026-09-10 | 0.6761 | 4.1065 |
| 2026-09-09 | 0.6850 | 4.1260 |
| 2026-09-08 | 0.6859 | 4.1280 |
| 2026-09-07 | 0.6869 | 4.1301 |
| 2026-09-04 | 0.6851 | 4.1262 |
| 2026-09-03 | 0.6933 | 4.1442 |
| 2026-09-02 | 0.6899 | 4.1367 |
| 2026-09-01 | 0.7009 | 4.1608 |
| 2026-08-31 | 0.7103 | 4.1814 |
| 2026-08-28 | 0.7080 | 4.1764 |
| 2026-08-27 | 0.7054 | 4.1707 |
| 2026-08-26 | 0.6875 | 4.1315 |
| 2026-08-25 | 0.6848 | 4.1255 |
| 2026-08-24 | 0.6905 | 4.1380 |
| 2026-08-21 | 0.6957 | 4.1494 |
| 2026-08-20 | 0.6927 | 4.1429 |
| 2026-08-19 | 0.6915 | 4.1402 |
| 2026-08-18 | 0.7159 | 4.1937 |
| 2026-08-17 | 0.7167 | 4.1955 |
| 2026-08-14 | 0.6974 | 4.1532 |
| 2026-08-13 | 0.6949 | 4.1477 |
| 2026-08-12 | 0.7036 | 4.1668 |
| 2026-08-11 | 0.7021 | 4.1635 |
| 2026-08-10 | 0.7143 | 4.1902 |
| 2026-08-07 | 0.7077 | 4.1757 |
| 2026-08-06 | 0.7020 | 4.1633 |
| 2026-08-05 | 0.6929 | 4.1433 |
| 2026-08-04 | 0.6739 | 4.1016 |
| 2026-08-03 | 0.6628 | 4.0773 |
| 2026-07-31 | 0.6715 | 4.0964 |
| 2026-07-30 | 0.6664 | 4.0852 |
| 2026-07-29 | 0.6764 | 4.1071 |
| 2026-07-28 | 0.6675 | 4.0876 |
| 2026-07-27 | 0.6838 | 4.1234 |
| 2026-07-24 | 0.6696 | 4.0922 |
| 2026-07-23 | 0.6846 | 4.1251 |
| 2026-07-22 | 0.6790 | 4.1128 |
| 2026-07-21 | 0.6826 | 4.1207 |
| 2026-07-20 | 0.6568 | 4.0642 |
| 2026-07-17 | 0.6603 | 4.0718 |
| 2026-07-16 | 0.6756 | 4.1054 |
| 2026-07-15 | 0.6926 | 4.1426 |
| 2026-07-14 | 0.7026 | 4.1646 |
| 2026-07-13 | 0.6883 | 4.1332 |
| 2026-07-10 | 0.7024 | 4.1641 |
| 2026-07-09 | 0.7286 | 4.2216 |
| 2026-07-08 | 0.7118 | 4.1847 |
| 2026-07-07 | 0.7229 | 4.2091 |
| 2026-07-06 | 0.7321 | 4.2292 |
| 2026-07-03 | 0.7356 | 4.2369 |
| 2026-07-02 | 0.7506 | 4.2698 |
| 2026-07-01 | 0.7689 | 4.3099 |
| 2026-06-30 | 0.7675 | 4.3068 |
| 2026-06-29 | 0.7567 | 4.2832 |
| 2026-06-26 | 0.7506 | 4.2698 |
| 2026-06-25 | 0.7673 | 4.3064 |
| 2026-06-24 | 0.7563 | 4.2823 |
| 2026-06-23 | 0.7298 | 4.2242 |
| 2026-06-22 | 0.7492 | 4.2667 |
| 2026-06-18 | 0.7322 | 4.2295 |
| 2026-06-17 | 0.7356 | 4.2369 |
| 2026-06-16 | 0.7252 | 4.2141 |
| 2026-06-15 | 0.7237 | 4.2108 |
| 2026-06-12 | 0.6951 | 4.1481 |
| 2026-06-11 | 0.6816 | 4.1185 |
| 2026-06-10 | 0.6860 | 4.1282 |
| 2026-06-09 | 0.6894 | 4.1356 |
| 2026-06-08 | 0.6710 | 4.0953 |
| 2026-06-05 | 0.6942 | 4.1462 |
| 2026-06-04 | 0.7049 | 4.1696 |
| 2026-06-03 | 0.7066 | 4.1733 |
| 2026-06-02 | 0.6994 | 4.1576 |
| 2026-06-01 | 0.6817 | 4.1187 |
| 2026-05-29 | 0.6834 | 4.1225 |
| 2026-05-28 | 0.7058 | 4.1716 |
| 2026-05-27 | 0.7037 | 4.1670 |
| 2026-05-26 | 0.7123 | 4.1858 |
| 2026-05-25 | 0.7080 | 4.1764 |
| 2026-05-22 | 0.6997 | 4.1582 |
| 2026-05-21 | 0.6861 | 4.1284 |
| 2026-05-20 | 0.7067 | 4.1736 |
| 2026-05-19 | 0.6982 | 4.1549 |
| 2026-05-18 | 0.6958 | 4.1497 |
| 2026-05-15 | 0.6973 | 4.1529 |
| 2026-05-14 | 0.7019 | 4.1630 |
| 2026-05-13 | 0.7176 | 4.1975 |
| 2026-05-12 | 0.7068 | 4.1738 |
| 2026-05-11 | 0.7071 | 4.1744 |
| 2026-05-08 | 0.6915 | 4.1402 |
| 2026-05-07 | 0.7051 | 4.1700 |
| 2026-05-06 | 0.7030 | 4.1654 |
| 2026-04-30 | 0.6888 | 4.1343 |
| 2026-04-29 | 0.6786 | 4.1120 |
| 2026-04-28 | 0.6598 | 4.0707 |
| 2026-04-27 | 0.6607 | 4.0727 |
| 2026-04-24 | 0.6534 | 4.0567 |
| 2026-04-23 | 0.6476 | 4.0440 |
| 2026-04-22 | 0.6522 | 4.0541 |
| 2026-04-21 | 0.6481 | 4.0451 |
| 2026-04-20 | 0.6448 | 4.0378 |
| 2026-04-17 | 0.6440 | 4.0361 |
| 2026-04-16 | 0.6425 | 4.0328 |
| 2026-04-15 | 0.6337 | 4.0135 |
| 2026-04-14 | 0.6381 | 4.0232 |
| 2026-04-13 | 0.6258 | 3.9962 |
| 2026-04-10 | 0.6279 | 4.0008 |
| 2026-04-09 | 0.6206 | 3.9848 |
