国投瑞银瑞源混合A(121010)
2026-09-01
4.0141
-0.2460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 4.0141 | 4.2758 |
| 2026-08-31 | 4.0240 | 4.2858 |
| 2026-08-28 | 4.0090 | 4.2707 |
| 2026-08-27 | 3.9860 | 4.2476 |
| 2026-08-26 | 3.9347 | 4.1961 |
| 2026-08-25 | 3.9011 | 4.1623 |
| 2026-08-24 | 3.9048 | 4.1661 |
| 2026-08-21 | 3.9056 | 4.1669 |
| 2026-08-20 | 3.9051 | 4.1664 |
| 2026-08-19 | 3.9023 | 4.1635 |
| 2026-08-18 | 3.9451 | 4.2065 |
| 2026-08-17 | 3.9330 | 4.1944 |
| 2026-08-14 | 3.8936 | 4.1548 |
| 2026-08-13 | 3.9031 | 4.1644 |
| 2026-08-12 | 3.9274 | 4.1888 |
| 2026-08-11 | 3.9335 | 4.1949 |
| 2026-08-10 | 3.9591 | 4.2206 |
| 2026-08-07 | 3.9286 | 4.1900 |
| 2026-08-06 | 3.9298 | 4.1912 |
| 2026-08-05 | 3.9082 | 4.1695 |
| 2026-08-04 | 3.8664 | 4.1275 |
| 2026-08-03 | 3.8792 | 4.1403 |
| 2026-07-31 | 3.8856 | 4.1468 |
| 2026-07-30 | 3.8905 | 4.1517 |
| 2026-07-29 | 3.8904 | 4.1516 |
| 2026-07-28 | 3.8408 | 4.1018 |
| 2026-07-27 | 3.8568 | 4.1179 |
| 2026-07-24 | 3.8192 | 4.0801 |
| 2026-07-23 | 3.8914 | 4.1526 |
| 2026-07-22 | 3.8582 | 4.1193 |
| 2026-07-21 | 3.8343 | 4.0953 |
| 2026-07-20 | 3.7953 | 4.0561 |
| 2026-07-17 | 3.7454 | 4.0060 |
| 2026-07-16 | 3.7673 | 4.0280 |
| 2026-07-15 | 3.8070 | 4.0678 |
| 2026-07-14 | 3.7822 | 4.0429 |
| 2026-07-13 | 3.7287 | 3.9892 |
| 2026-07-10 | 3.7767 | 4.0374 |
| 2026-07-09 | 3.7993 | 4.0601 |
| 2026-07-08 | 3.7956 | 4.0564 |
| 2026-07-07 | 3.8426 | 4.1036 |
| 2026-07-06 | 3.8949 | 4.1561 |
| 2026-07-03 | 3.8806 | 4.1418 |
| 2026-07-02 | 3.9189 | 4.1802 |
| 2026-07-01 | 3.9146 | 4.1759 |
| 2026-06-30 | 3.8429 | 4.1039 |
| 2026-06-29 | 3.8369 | 4.0979 |
| 2026-06-26 | 3.8156 | 4.0765 |
| 2026-06-25 | 3.8425 | 4.1035 |
| 2026-06-24 | 3.8266 | 4.0875 |
| 2026-06-23 | 3.7940 | 4.0548 |
| 2026-06-22 | 3.8468 | 4.1078 |
| 2026-06-18 | 3.7473 | 4.0079 |
| 2026-06-17 | 3.8012 | 4.0620 |
| 2026-06-16 | 3.8096 | 4.0704 |
| 2026-06-15 | 3.8488 | 4.1098 |
| 2026-06-12 | 3.8095 | 4.0703 |
| 2026-06-11 | 3.7670 | 4.0277 |
| 2026-06-10 | 3.7952 | 4.0560 |
| 2026-06-09 | 3.8099 | 4.0708 |
| 2026-06-08 | 3.7645 | 4.0252 |
| 2026-06-05 | 3.8193 | 4.0802 |
| 2026-06-04 | 3.8122 | 4.0731 |
| 2026-06-03 | 3.8130 | 4.0739 |
| 2026-06-02 | 3.8022 | 4.0630 |
| 2026-06-01 | 3.7916 | 4.0524 |
| 2026-05-29 | 3.7267 | 3.9872 |
| 2026-05-28 | 3.7628 | 4.0234 |
| 2026-05-27 | 3.7914 | 4.0522 |
| 2026-05-26 | 3.8058 | 4.0666 |
| 2026-05-25 | 3.7388 | 3.9993 |
| 2026-05-22 | 3.7301 | 3.9906 |
| 2026-05-21 | 3.6966 | 3.9570 |
| 2026-05-20 | 3.6983 | 3.9587 |
| 2026-05-19 | 3.7011 | 3.9615 |
| 2026-05-18 | 3.6693 | 3.9295 |
| 2026-05-15 | 3.7080 | 3.9684 |
| 2026-05-14 | 3.7302 | 3.9907 |
| 2026-05-13 | 3.7659 | 4.0266 |
| 2026-05-12 | 3.7791 | 4.0398 |
| 2026-05-11 | 3.7954 | 4.0562 |
| 2026-05-08 | 3.7838 | 4.0445 |
| 2026-05-07 | 3.7984 | 4.0592 |
| 2026-05-06 | 3.8374 | 4.0984 |
| 2026-04-30 | 3.8141 | 4.0750 |
| 2026-04-29 | 3.8275 | 4.0884 |
| 2026-04-28 | 3.7660 | 4.0267 |
| 2026-04-27 | 3.7457 | 4.0063 |
| 2026-04-24 | 3.7459 | 4.0065 |
| 2026-04-23 | 3.7536 | 4.0142 |
| 2026-04-22 | 3.7687 | 4.0294 |
| 2026-04-21 | 3.7660 | 4.0267 |
| 2026-04-20 | 3.7288 | 3.9893 |
| 2026-04-17 | 3.7154 | 3.9758 |
| 2026-04-16 | 3.7428 | 4.0034 |
| 2026-04-15 | 3.7266 | 3.9871 |
| 2026-04-14 | 3.7130 | 3.9734 |
| 2026-04-13 | 3.6974 | 3.9578 |
| 2026-04-10 | 3.7270 | 3.9875 |
| 2026-04-09 | 3.7251 | 3.9856 |
| 2026-04-08 | 3.7386 | 3.9991 |
| 2026-04-07 | 3.6766 | 3.9369 |
| 2026-04-03 | 3.6550 | 3.9152 |
| 2026-04-02 | 3.6667 | 3.9269 |
| 2026-04-01 | 3.6949 | 3.9553 |
| 2026-03-31 | 3.6471 | 3.9073 |
| 2026-03-30 | 3.6782 | 3.9385 |
| 2026-03-27 | 3.6666 | 3.9268 |
| 2026-03-26 | 3.6475 | 3.9077 |
| 2026-03-25 | 3.6821 | 3.9424 |
| 2026-03-24 | 3.6537 | 3.9139 |
| 2026-03-23 | 3.5999 | 3.8598 |
| 2026-03-20 | 3.6903 | 3.9506 |
| 2026-03-19 | 3.7258 | 3.9863 |
| 2026-03-18 | 3.8075 | 4.0683 |
| 2026-03-17 | 3.8026 | 4.0634 |
| 2026-03-16 | 3.8351 | 4.0961 |
| 2026-03-13 | 3.8646 | 4.1257 |
| 2026-03-12 | 3.8811 | 4.1423 |
| 2026-03-11 | 3.8766 | 4.1377 |
