近一月国投瑞银精选收益混合基金净值查询
查询指定日期范围国投精选001218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国投精选 |
0.9110 |
0.22% |
| 2024-04-23 |
国投精选 |
0.9090 |
-0.87% |
| 2024-04-22 |
国投精选 |
0.9170 |
0.55% |
| 2024-04-19 |
国投精选 |
0.9120 |
-0.22% |
| 2024-04-18 |
国投精选 |
0.9140 |
0.66% |
| 2024-04-17 |
国投精选 |
0.9080 |
1.23% |
| 2024-04-16 |
国投精选 |
0.8970 |
-1.64% |
| 2024-04-15 |
国投精选 |
0.9120 |
0.22% |
| 2024-04-12 |
国投精选 |
0.9100 |
-0.55% |
| 2024-04-11 |
国投精选 |
0.9150 |
-0.76% |
| 2024-04-10 |
国投精选 |
0.9220 |
-0.97% |
| 2024-04-09 |
国投精选 |
0.9310 |
0.87% |
| 2024-04-08 |
国投精选 |
0.9230 |
-1.18% |
| 2024-04-03 |
国投精选 |
0.9340 |
0.65% |
| 2024-04-02 |
国投精选 |
0.9280 |
-0.75% |
| 2024-04-01 |
国投精选 |
0.9350 |
2.52% |
| 2024-03-29 |
国投精选 |
0.9120 |
2.36% |
| 2024-03-28 |
国投精选 |
0.8910 |
0.22% |
| 2024-03-27 |
国投精选 |
0.8890 |
-1.33% |
| 2024-03-26 |
国投精选 |
0.9010 |
0.22% |
