国投瑞银瑞源混合A(121010)
2025-09-30
3.5268
0.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 3.3653 | 3.6242 |
| 2025-08-14 | 3.3314 | 3.5902 |
| 2025-08-13 | 3.3547 | 3.6136 |
| 2025-08-12 | 3.3436 | 3.6024 |
| 2025-08-11 | 3.3293 | 3.5881 |
| 2025-08-08 | 3.3114 | 3.5701 |
| 2025-08-07 | 3.3077 | 3.5664 |
| 2025-08-06 | 3.3083 | 3.5670 |
| 2025-08-05 | 3.2944 | 3.5530 |
| 2025-08-04 | 3.2790 | 3.5376 |
| 2025-08-01 | 3.2597 | 3.5182 |
| 2025-07-31 | 3.2604 | 3.5189 |
| 2025-07-30 | 3.2885 | 3.5471 |
| 2025-07-29 | 3.2548 | 3.5133 |
| 2025-07-28 | 3.2363 | 3.4947 |
| 2025-07-25 | 3.2500 | 3.5084 |
| 2025-07-24 | 3.2425 | 3.5009 |
| 2025-07-23 | 3.2224 | 3.4807 |
| 2025-07-22 | 3.2324 | 3.4908 |
| 2025-07-21 | 3.1999 | 3.4581 |
| 2025-07-18 | 3.1626 | 3.4207 |
| 2025-07-17 | 3.1655 | 3.4236 |
| 2025-07-16 | 3.1529 | 3.4109 |
| 2025-07-15 | 3.1462 | 3.4042 |
| 2025-07-14 | 3.1622 | 3.4203 |
| 2025-07-11 | 3.1545 | 3.4125 |
| 2025-07-10 | 3.1491 | 3.4071 |
| 2025-07-09 | 3.1267 | 3.3846 |
| 2025-07-08 | 3.1344 | 3.3924 |
| 2025-07-07 | 3.1130 | 3.3709 |
| 2025-07-04 | 3.1143 | 3.3722 |
| 2025-07-03 | 3.1263 | 3.3842 |
| 2025-07-02 | 3.1133 | 3.3712 |
| 2025-07-01 | 3.1046 | 3.3624 |
| 2025-06-30 | 3.1025 | 3.3603 |
| 2025-06-27 | 3.0876 | 3.3454 |
| 2025-06-26 | 3.0676 | 3.3253 |
| 2025-06-25 | 3.0808 | 3.3385 |
| 2025-06-24 | 3.0660 | 3.3237 |
| 2025-06-23 | 3.0444 | 3.3020 |
| 2025-06-20 | 3.0430 | 3.3006 |
| 2025-06-19 | 3.0403 | 3.2978 |
| 2025-06-18 | 3.0698 | 3.3275 |
| 2025-06-17 | 3.0721 | 3.3298 |
| 2025-06-16 | 3.0775 | 3.3352 |
| 2025-06-13 | 3.0737 | 3.3314 |
| 2025-06-12 | 3.0999 | 3.3577 |
| 2025-06-11 | 3.0929 | 3.3507 |
| 2025-06-10 | 3.0763 | 3.3340 |
| 2025-06-09 | 3.0894 | 3.3472 |
| 2025-06-06 | 3.0789 | 3.3366 |
| 2025-06-05 | 3.0799 | 3.3376 |
| 2025-06-04 | 3.0815 | 3.3392 |
| 2025-06-03 | 3.0640 | 3.3216 |
| 2025-05-30 | 3.0661 | 3.3238 |
| 2025-05-29 | 3.0864 | 3.3441 |
| 2025-05-28 | 3.0710 | 3.3287 |
| 2025-05-27 | 3.0793 | 3.3370 |
| 2025-05-26 | 3.0952 | 3.3530 |
| 2025-05-23 | 3.0937 | 3.3515 |
| 2025-05-22 | 3.0885 | 3.3463 |
| 2025-05-21 | 3.0981 | 3.3559 |
| 2025-05-20 | 3.0749 | 3.3326 |
| 2025-05-19 | 3.0495 | 3.3071 |
| 2025-05-16 | 3.0400 | 3.2975 |
| 2025-05-15 | 3.0378 | 3.2953 |
| 2025-05-14 | 3.0564 | 3.3140 |
| 2025-05-13 | 3.0509 | 3.3085 |
| 2025-05-12 | 3.0409 | 3.2984 |
| 2025-05-09 | 3.0169 | 3.2743 |
| 2025-05-08 | 3.0235 | 3.2810 |
| 2025-05-07 | 3.0206 | 3.2781 |
| 2025-05-06 | 3.0167 | 3.2741 |
| 2025-04-30 | 2.9900 | 3.2473 |
| 2025-04-29 | 2.9955 | 3.2529 |
| 2025-04-28 | 2.9974 | 3.2548 |
| 2025-04-25 | 2.9965 | 3.2539 |
| 2025-04-24 | 2.9938 | 3.2511 |
| 2025-04-23 | 2.9991 | 3.2565 |
| 2025-04-22 | 2.9907 | 3.2480 |
| 2025-04-21 | 2.9859 | 3.2432 |
| 2025-04-18 | 2.9762 | 3.2335 |
| 2025-04-17 | 2.9800 | 3.2373 |
| 2025-04-16 | 2.9758 | 3.2331 |
| 2025-04-15 | 2.9802 | 3.2375 |
| 2025-04-14 | 2.9807 | 3.2380 |
| 2025-04-11 | 2.9652 | 3.2224 |
| 2025-04-10 | 2.9748 | 3.2321 |
