国投瑞银瑞源混合A(121010)
2026-02-11
3.8560
0.3331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 3.8560 | 4.1170 |
| 2026-02-10 | 3.8432 | 4.1042 |
| 2026-02-09 | 3.8416 | 4.1026 |
| 2026-02-06 | 3.8160 | 4.0769 |
| 2026-02-05 | 3.8194 | 4.0803 |
| 2026-02-04 | 3.8248 | 4.0857 |
| 2026-02-03 | 3.7569 | 4.0175 |
| 2026-02-02 | 3.7108 | 3.9712 |
| 2026-01-30 | 3.8156 | 4.0765 |
| 2026-01-29 | 3.8479 | 4.1089 |
| 2026-01-28 | 3.8492 | 4.1102 |
| 2026-01-27 | 3.8091 | 4.0699 |
| 2026-01-26 | 3.8211 | 4.0820 |
| 2026-01-23 | 3.8244 | 4.0853 |
| 2026-01-22 | 3.8122 | 4.0731 |
| 2026-01-21 | 3.7988 | 4.0596 |
| 2026-01-20 | 3.8044 | 4.0652 |
| 2026-01-19 | 3.7833 | 4.0440 |
| 2026-01-16 | 3.7341 | 3.9946 |
| 2026-01-15 | 3.7632 | 4.0238 |
| 2026-01-14 | 3.7748 | 4.0355 |
| 2026-01-13 | 3.7461 | 4.0067 |
| 2026-01-12 | 3.7555 | 4.0161 |
| 2026-01-09 | 3.7548 | 4.0154 |
| 2026-01-08 | 3.7353 | 3.9958 |
| 2026-01-07 | 3.7532 | 4.0138 |
| 2026-01-06 | 3.7750 | 4.0357 |
| 2026-01-05 | 3.6971 | 3.9575 |
| 2025-12-31 | 3.6728 | 3.9331 |
| 2025-12-30 | 3.6781 | 3.9384 |
| 2025-12-29 | 3.6511 | 3.9113 |
| 2025-12-26 | 3.6711 | 3.9314 |
| 2025-12-25 | 3.6698 | 3.9300 |
| 2025-12-24 | 3.6443 | 3.9044 |
| 2025-12-23 | 3.6139 | 3.8739 |
| 2025-12-22 | 3.6262 | 3.8863 |
| 2025-12-19 | 3.6292 | 3.8893 |
| 2025-12-18 | 3.6101 | 3.8701 |
| 2025-12-17 | 3.6069 | 3.8669 |
| 2025-12-16 | 3.5666 | 3.8264 |
| 2025-12-15 | 3.5835 | 3.8434 |
| 2025-12-12 | 3.5856 | 3.8455 |
| 2025-12-11 | 3.5679 | 3.8277 |
| 2025-12-10 | 3.5962 | 3.8561 |
| 2025-12-09 | 3.5781 | 3.8380 |
| 2025-12-08 | 3.6071 | 3.8671 |
| 2025-12-05 | 3.6219 | 3.8819 |
| 2025-12-04 | 3.5754 | 3.8352 |
| 2025-12-03 | 3.5806 | 3.8405 |
| 2025-12-02 | 3.5436 | 3.8033 |
| 2025-12-01 | 3.5556 | 3.8154 |
| 2025-11-28 | 3.5397 | 3.7994 |
| 2025-11-27 | 3.5294 | 3.7890 |
| 2025-11-26 | 3.5224 | 3.7820 |
| 2025-11-25 | 3.5237 | 3.7833 |
| 2025-11-24 | 3.5129 | 3.7725 |
| 2025-11-21 | 3.5119 | 3.7715 |
| 2025-11-20 | 3.5637 | 3.8235 |
| 2025-11-19 | 3.5816 | 3.8415 |
| 2025-11-18 | 3.5728 | 3.8326 |
| 2025-11-17 | 3.6030 | 3.8630 |
| 2025-11-14 | 3.6339 | 3.8940 |
| 2025-11-13 | 3.6645 | 3.9247 |
| 2025-11-12 | 3.6465 | 3.9066 |
| 2025-11-11 | 3.6359 | 3.8960 |
| 2025-11-10 | 3.6411 | 3.9012 |
| 2025-11-07 | 3.6108 | 3.8708 |
| 2025-11-06 | 3.6033 | 3.8633 |
| 2025-11-05 | 3.5621 | 3.8219 |
| 2025-11-04 | 3.5376 | 3.7973 |
| 2025-11-03 | 3.5649 | 3.8247 |
| 2025-10-31 | 3.5618 | 3.8216 |
| 2025-10-30 | 3.5645 | 3.8243 |
| 2025-10-29 | 3.5673 | 3.8271 |
| 2025-10-28 | 3.5277 | 3.7873 |
| 2025-10-27 | 3.5370 | 3.7967 |
| 2025-10-24 | 3.5241 | 3.7837 |
| 2025-10-23 | 3.5177 | 3.7773 |
| 2025-10-22 | 3.5022 | 3.7617 |
| 2025-10-21 | 3.5239 | 3.7835 |
| 2025-10-20 | 3.4846 | 3.7441 |
| 2025-10-17 | 3.4740 | 3.7334 |
| 2025-10-16 | 3.5247 | 3.7843 |
| 2025-10-15 | 3.5280 | 3.7876 |
| 2025-10-14 | 3.4929 | 3.7524 |
| 2025-10-13 | 3.5102 | 3.7698 |
| 2025-10-10 | 3.5543 | 3.8141 |
| 2025-10-09 | 3.5591 | 3.8189 |
| 2025-09-30 | 3.5268 | 3.7864 |
| 2025-09-29 | 3.5137 | 3.7733 |
| 2025-09-26 | 3.4939 | 3.7534 |
| 2025-09-25 | 3.4951 | 3.7546 |
| 2025-09-24 | 3.5040 | 3.7635 |
| 2025-09-23 | 3.4785 | 3.7379 |
| 2025-09-22 | 3.4914 | 3.7509 |
| 2025-09-19 | 3.5105 | 3.7701 |
| 2025-09-18 | 3.4883 | 3.7478 |
| 2025-09-17 | 3.5329 | 3.7926 |
| 2025-09-16 | 3.5157 | 3.7753 |
| 2025-09-15 | 3.5189 | 3.7785 |
| 2025-09-12 | 3.5312 | 3.7909 |
| 2025-09-11 | 3.5543 | 3.8141 |
| 2025-09-10 | 3.5086 | 3.7682 |
| 2025-09-09 | 3.5246 | 3.7842 |
| 2025-09-08 | 3.5172 | 3.7768 |
| 2025-09-05 | 3.4479 | 3.7072 |
| 2025-09-04 | 3.3972 | 3.6563 |
| 2025-09-03 | 3.4098 | 3.6689 |
| 2025-09-02 | 3.4362 | 3.6954 |
| 2025-09-01 | 3.4709 | 3.7303 |
| 2025-08-29 | 3.4650 | 3.7244 |
| 2025-08-28 | 3.4527 | 3.7120 |
| 2025-08-27 | 3.4237 | 3.6829 |
| 2025-08-26 | 3.4801 | 3.7395 |
| 2025-08-25 | 3.4504 | 3.7097 |
| 2025-08-22 | 3.4197 | 3.6789 |
| 2025-08-21 | 3.3885 | 3.6475 |
| 2025-08-20 | 3.3825 | 3.6415 |
| 2025-08-19 | 3.3627 | 3.6216 |
| 2025-08-18 | 3.3677 | 3.6267 |
