国投瑞银瑞源混合A(121010)
2025-07-02
3.1133
0.2802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-09 | 2.9184 | 3.1754 |
| 2025-04-08 | 2.9098 | 3.1668 |
| 2025-04-07 | 2.8894 | 3.1463 |
| 2025-04-03 | 3.0707 | 3.3284 |
| 2025-04-02 | 3.1184 | 3.3763 |
| 2025-04-01 | 3.1173 | 3.3752 |
| 2025-03-31 | 3.0996 | 3.3574 |
| 2025-03-28 | 3.1121 | 3.3700 |
| 2025-03-27 | 3.1314 | 3.3893 |
| 2025-03-26 | 3.1286 | 3.3865 |
| 2025-03-25 | 3.1314 | 3.3893 |
| 2025-03-24 | 3.1271 | 3.3850 |
| 2025-03-21 | 3.1202 | 3.3781 |
| 2025-03-20 | 3.1477 | 3.4057 |
| 2025-03-19 | 3.1581 | 3.4162 |
| 2025-03-18 | 3.1683 | 3.4264 |
| 2025-03-17 | 3.1694 | 3.4275 |
| 2025-03-14 | 3.1776 | 3.4357 |
| 2025-03-13 | 3.1464 | 3.4044 |
| 2025-03-12 | 3.1482 | 3.4062 |
| 2025-03-11 | 3.1576 | 3.4157 |
| 2025-03-10 | 3.1439 | 3.4019 |
| 2025-03-07 | 3.1350 | 3.3930 |
| 2025-03-06 | 3.1280 | 3.3859 |
| 2025-03-05 | 3.1175 | 3.3754 |
| 2025-03-04 | 3.1200 | 3.3779 |
| 2025-03-03 | 3.1198 | 3.3777 |
| 2025-02-28 | 3.1099 | 3.3677 |
| 2025-02-27 | 3.1280 | 3.3859 |
| 2025-02-26 | 3.1123 | 3.3702 |
| 2025-02-25 | 3.0985 | 3.3563 |
| 2025-02-24 | 3.1278 | 3.3857 |
| 2025-02-21 | 3.1247 | 3.3826 |
| 2025-02-20 | 3.1184 | 3.3763 |
| 2025-02-19 | 3.1126 | 3.3705 |
| 2025-02-18 | 3.1055 | 3.3633 |
| 2025-02-17 | 3.1370 | 3.3950 |
| 2025-02-14 | 3.1486 | 3.4066 |
| 2025-02-13 | 3.1470 | 3.4050 |
| 2025-02-12 | 3.1598 | 3.4179 |
| 2025-02-11 | 3.1487 | 3.4067 |
| 2025-02-10 | 3.1448 | 3.4028 |
| 2025-02-07 | 3.1379 | 3.3959 |
| 2025-02-06 | 3.1113 | 3.3692 |
| 2025-02-05 | 3.1066 | 3.3644 |
| 2025-01-27 | 3.1375 | 3.3955 |
| 2025-01-24 | 3.1219 | 3.3798 |
| 2025-01-23 | 3.0971 | 3.3549 |
| 2025-01-22 | 3.1008 | 3.3586 |
| 2025-01-21 | 3.1170 | 3.3749 |
| 2025-01-20 | 3.1085 | 3.3663 |
| 2025-01-17 | 3.1104 | 3.3682 |
| 2025-01-16 | 3.0912 | 3.3490 |
| 2025-01-15 | 3.0751 | 3.3328 |
| 2025-01-14 | 3.0890 | 3.3468 |
| 2025-01-13 | 3.0375 | 3.2950 |
| 2025-01-10 | 3.0362 | 3.2937 |
| 2025-01-09 | 3.0697 | 3.3274 |
| 2025-01-08 | 3.0940 | 3.3518 |
| 2025-01-07 | 3.0938 | 3.3516 |
| 2025-01-06 | 3.0809 | 3.3386 |
