国投瑞银瑞盛混合(LOF)A(161232)
2026-03-03
1.3797
-2.4671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.3797 | 1.5797 |
| 2026-03-02 | 1.4146 | 1.6146 |
| 2026-02-27 | 1.4110 | 1.6110 |
| 2026-02-26 | 1.4104 | 1.6104 |
| 2026-02-25 | 1.4118 | 1.6118 |
| 2026-02-24 | 1.3984 | 1.5984 |
| 2026-02-13 | 1.3768 | 1.5768 |
| 2026-02-12 | 1.3988 | 1.5988 |
| 2026-02-11 | 1.3890 | 1.5890 |
| 2026-02-10 | 1.3869 | 1.5869 |
| 2026-02-09 | 1.3818 | 1.5818 |
| 2026-02-06 | 1.3564 | 1.5564 |
| 2026-02-05 | 1.3570 | 1.5570 |
| 2026-02-04 | 1.3694 | 1.5694 |
| 2026-02-03 | 1.3614 | 1.5614 |
| 2026-02-02 | 1.3395 | 1.5395 |
| 2026-01-30 | 1.3726 | 1.5726 |
| 2026-01-29 | 1.3816 | 1.5816 |
| 2026-01-28 | 1.3831 | 1.5831 |
| 2026-01-27 | 1.3773 | 1.5773 |
| 2026-01-26 | 1.3809 | 1.5809 |
| 2026-01-23 | 1.3802 | 1.5802 |
| 2026-01-22 | 1.3781 | 1.5781 |
| 2026-01-21 | 1.3858 | 1.5858 |
| 2026-01-20 | 1.3784 | 1.5784 |
| 2026-01-19 | 1.3862 | 1.5862 |
| 2026-01-16 | 1.3738 | 1.5738 |
| 2026-01-15 | 1.3733 | 1.5733 |
| 2026-01-14 | 1.3639 | 1.5639 |
| 2026-01-13 | 1.3548 | 1.5548 |
| 2026-01-12 | 1.3599 | 1.5599 |
| 2026-01-09 | 1.3530 | 1.5530 |
| 2026-01-08 | 1.3425 | 1.5425 |
| 2026-01-07 | 1.3514 | 1.5514 |
| 2026-01-06 | 1.3475 | 1.5475 |
| 2026-01-05 | 1.3239 | 1.5239 |
| 2025-12-31 | 1.2975 | 1.4975 |
| 2025-12-30 | 1.3055 | 1.5055 |
| 2025-12-29 | 1.3045 | 1.5045 |
| 2025-12-26 | 1.3084 | 1.5084 |
| 2025-12-25 | 1.3112 | 1.5112 |
| 2025-12-24 | 1.3088 | 1.5088 |
| 2025-12-23 | 1.3004 | 1.5004 |
| 2025-12-22 | 1.2969 | 1.4969 |
| 2025-12-19 | 1.2821 | 1.4821 |
| 2025-12-18 | 1.2735 | 1.4735 |
| 2025-12-17 | 1.2818 | 1.4818 |
| 2025-12-16 | 1.2599 | 1.4599 |
| 2025-12-15 | 1.2705 | 1.4705 |
| 2025-12-12 | 1.2729 | 1.4729 |
| 2025-12-11 | 1.2674 | 1.4674 |
| 2025-12-10 | 1.2749 | 1.4749 |
| 2025-12-09 | 1.2708 | 1.4708 |
| 2025-12-08 | 1.2768 | 1.4768 |
| 2025-12-05 | 1.2753 | 1.4753 |
| 2025-12-04 | 1.2610 | 1.4610 |
| 2025-12-03 | 1.2604 | 1.4604 |
| 2025-12-02 | 1.2638 | 1.4638 |
| 2025-12-01 | 1.2784 | 1.4784 |
| 2025-11-28 | 1.2663 | 1.4663 |
| 2025-11-27 | 1.2546 | 1.4546 |
| 2025-11-26 | 1.2476 | 1.4476 |
| 2025-11-25 | 1.2464 | 1.4464 |
| 2025-11-24 | 1.2379 | 1.4379 |
| 2025-11-21 | 1.2337 | 1.4337 |
| 2025-11-20 | 1.2552 | 1.4552 |
| 2025-11-19 | 1.2583 | 1.4583 |
| 2025-11-18 | 1.2554 | 1.4554 |
| 2025-11-17 | 1.2634 | 1.4634 |
| 2025-11-14 | 1.2730 | 1.4730 |
| 2025-11-13 | 1.2850 | 1.4850 |
| 2025-11-12 | 1.2769 | 1.4769 |
| 2025-11-11 | 1.2776 | 1.4776 |
| 2025-11-10 | 1.2821 | 1.4821 |
| 2025-11-07 | 1.2803 | 1.4803 |
| 2025-11-06 | 1.2820 | 1.4820 |
| 2025-11-05 | 1.2739 | 1.4739 |
| 2025-11-04 | 1.2695 | 1.4695 |
| 2025-11-03 | 1.2829 | 1.4829 |
| 2025-10-31 | 1.2855 | 1.4855 |
| 2025-10-30 | 1.2847 | 1.4847 |
| 2025-10-29 | 1.2848 | 1.4848 |
| 2025-10-28 | 1.2763 | 1.4763 |
| 2025-10-27 | 1.2800 | 1.4800 |
| 2025-10-24 | 1.2731 | 1.4731 |
| 2025-10-23 | 1.2660 | 1.4660 |
| 2025-10-22 | 1.2666 | 1.4666 |
| 2025-10-21 | 1.2712 | 1.4712 |
| 2025-10-20 | 1.2624 | 1.4624 |
| 2025-10-17 | 1.2597 | 1.4597 |
| 2025-10-16 | 1.2760 | 1.4760 |
| 2025-10-15 | 1.2812 | 1.4812 |
| 2025-10-14 | 1.2732 | 1.4732 |
| 2025-10-13 | 1.2845 | 1.4845 |
| 2025-10-10 | 1.2814 | 1.4814 |
| 2025-10-09 | 1.2872 | 1.4872 |
| 2025-09-30 | 1.2804 | 1.4804 |
| 2025-09-29 | 1.2729 | 1.4729 |
| 2025-09-26 | 1.2655 | 1.4655 |
| 2025-09-25 | 1.2696 | 1.4696 |
| 2025-09-24 | 1.2749 | 1.4749 |
| 2025-09-23 | 1.2626 | 1.4626 |
| 2025-09-22 | 1.2675 | 1.4675 |
| 2025-09-19 | 1.2691 | 1.4691 |
| 2025-09-18 | 1.2678 | 1.4678 |
| 2025-09-17 | 1.2821 | 1.4821 |
| 2025-09-16 | 1.2798 | 1.4798 |
| 2025-09-15 | 1.2764 | 1.4764 |
| 2025-09-12 | 1.2761 | 1.4761 |
| 2025-09-11 | 1.2783 | 1.4783 |
| 2025-09-10 | 1.2607 | 1.4607 |
| 2025-09-09 | 1.2704 | 1.4704 |
| 2025-09-08 | 1.2718 | 1.4718 |
