近一月国投瑞银远见成长混合A基金净值查询
查询指定日期范围国投瑞银远见成长混合A010338净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国投瑞银远见成长混合A |
0.8905 |
0.61% |
| 2024-04-17 |
国投瑞银远见成长混合A |
0.8851 |
1.04% |
| 2024-04-16 |
国投瑞银远见成长混合A |
0.8760 |
-0.85% |
| 2024-04-15 |
国投瑞银远见成长混合A |
0.8835 |
1.05% |
| 2024-04-12 |
国投瑞银远见成长混合A |
0.8743 |
-0.34% |
| 2024-04-11 |
国投瑞银远见成长混合A |
0.8773 |
0.25% |
| 2024-04-10 |
国投瑞银远见成长混合A |
0.8751 |
-0.43% |
| 2024-04-09 |
国投瑞银远见成长混合A |
0.8789 |
0.48% |
| 2024-04-08 |
国投瑞银远见成长混合A |
0.8747 |
-1.21% |
| 2024-04-03 |
国投瑞银远见成长混合A |
0.8854 |
0.80% |
| 2024-04-02 |
国投瑞银远见成长混合A |
0.8784 |
0.08% |
| 2024-04-01 |
国投瑞银远见成长混合A |
0.8777 |
1.30% |
| 2024-03-29 |
国投瑞银远见成长混合A |
0.8664 |
0.98% |
| 2024-03-28 |
国投瑞银远见成长混合A |
0.8580 |
0.42% |
| 2024-03-27 |
国投瑞银远见成长混合A |
0.8544 |
-0.67% |
| 2024-03-26 |
国投瑞银远见成长混合A |
0.8602 |
0.07% |
| 2024-03-25 |
国投瑞银远见成长混合A |
0.8596 |
0.16% |
| 2024-03-22 |
国投瑞银远见成长混合A |
0.8582 |
-0.94% |
| 2024-03-21 |
国投瑞银远见成长混合A |
0.8663 |
-0.17% |
| 2024-03-20 |
国投瑞银远见成长混合A |
0.8678 |
-0.08% |
| 2024-03-19 |
国投瑞银远见成长混合A |
0.8685 |
-0.48% |
