近一季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 |
| 2024-04-30 |
国投瑞银远见成长混合A |
0.9039 |
0.26% |
| 2024-04-29 |
国投瑞银远见成长混合A |
0.9016 |
1.19% |
| 2024-04-26 |
国投瑞银远见成长混合A |
0.8910 |
0.75% |
| 2024-04-25 |
国投瑞银远见成长混合A |
0.8844 |
0.32% |
| 2024-04-24 |
国投瑞银远见成长混合A |
0.8816 |
0.22% |
| 2024-04-23 |
国投瑞银远见成长混合A |
0.8797 |
-0.91% |
| 2024-04-22 |
国投瑞银远见成长混合A |
0.8878 |
-0.58% |
| 2024-04-19 |
国投瑞银远见成长混合A |
0.8930 |
0.28% |
| 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% |
| 2024-03-18 |
国投瑞银远见成长混合A |
0.8727 |
0.00% |
| 2024-03-15 |
国投瑞银远见成长混合A |
0.8727 |
0.54% |
| 2024-03-14 |
国投瑞银远见成长混合A |
0.8680 |
-0.01% |
| 2024-03-13 |
国投瑞银远见成长混合A |
0.8681 |
-0.23% |
| 2024-03-12 |
国投瑞银远见成长混合A |
0.8701 |
0.15% |
| 2024-03-11 |
国投瑞银远见成长混合A |
0.8688 |
0.47% |
| 2024-03-08 |
国投瑞银远见成长混合A |
0.8647 |
0.29% |
| 2024-03-07 |
国投瑞银远见成长混合A |
0.8622 |
-0.22% |
| 2024-03-06 |
国投瑞银远见成长混合A |
0.8641 |
-0.13% |
| 2024-03-05 |
国投瑞银远见成长混合A |
0.8652 |
-0.43% |
| 2024-03-04 |
国投瑞银远见成长混合A |
0.8689 |
0.17% |
| 2024-03-01 |
国投瑞银远见成长混合A |
0.8674 |
-0.06% |
| 2024-02-29 |
国投瑞银远见成长混合A |
0.8679 |
1.30% |
| 2024-02-28 |
国投瑞银远见成长混合A |
0.8568 |
-1.43% |
| 2024-02-27 |
国投瑞银远见成长混合A |
0.8692 |
0.78% |
| 2024-02-26 |
国投瑞银远见成长混合A |
0.8625 |
-0.47% |
| 2024-02-23 |
国投瑞银远见成长混合A |
0.8666 |
-0.10% |
| 2024-02-22 |
国投瑞银远见成长混合A |
0.8675 |
0.73% |
| 2024-02-21 |
国投瑞银远见成长混合A |
0.8612 |
0.50% |
| 2024-02-20 |
国投瑞银远见成长混合A |
0.8569 |
0.13% |
| 2024-02-19 |
国投瑞银远见成长混合A |
0.8558 |
0.45% |
| 2024-02-08 |
国投瑞银远见成长混合A |
0.8520 |
0.34% |
| 2024-02-07 |
国投瑞银远见成长混合A |
0.8491 |
2.98% |
| 2024-02-06 |
国投瑞银远见成长混合A |
0.8245 |
3.50% |
| 2024-02-05 |
国投瑞银远见成长混合A |
0.7966 |
-0.70% |
| 2024-02-02 |
国投瑞银远见成长混合A |
0.8022 |
-0.82% |
