国投瑞银瑞源混合A(121010)
2026-07-02
3.9189
0.1098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 3.8356 | 4.0966 |
| 2026-03-09 | 3.8126 | 4.0735 |
| 2026-03-06 | 3.8595 | 4.1206 |
| 2026-03-05 | 3.8463 | 4.1073 |
| 2026-03-04 | 3.8068 | 4.0676 |
| 2026-03-03 | 3.8462 | 4.1072 |
| 2026-03-02 | 3.9069 | 4.1682 |
| 2026-02-27 | 3.8851 | 4.1463 |
| 2026-02-26 | 3.8548 | 4.1158 |
| 2026-02-25 | 3.8707 | 4.1318 |
| 2026-02-24 | 3.8451 | 4.1061 |
| 2026-02-13 | 3.7939 | 4.0547 |
| 2026-02-12 | 3.8408 | 4.1018 |
| 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 |
