近一季国投瑞银安泽混合C基金净值查询
查询指定日期范围国投瑞银安泽混合C012020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国投瑞银安泽混合C |
1.0368 |
0.36% |
| 2024-04-25 |
国投瑞银安泽混合C |
1.0331 |
-0.03% |
| 2024-04-24 |
国投瑞银安泽混合C |
1.0334 |
0.25% |
| 2024-04-23 |
国投瑞银安泽混合C |
1.0308 |
0.09% |
| 2024-04-22 |
国投瑞银安泽混合C |
1.0299 |
0.18% |
| 2024-04-19 |
国投瑞银安泽混合C |
1.0281 |
-0.07% |
| 2024-04-18 |
国投瑞银安泽混合C |
1.0288 |
0.16% |
| 2024-04-17 |
国投瑞银安泽混合C |
1.0272 |
0.95% |
| 2024-04-16 |
国投瑞银安泽混合C |
1.0175 |
-1.09% |
| 2024-04-15 |
国投瑞银安泽混合C |
1.0287 |
-0.08% |
| 2024-04-12 |
国投瑞银安泽混合C |
1.0295 |
-0.29% |
| 2024-04-11 |
国投瑞银安泽混合C |
1.0325 |
-0.09% |
| 2024-04-10 |
国投瑞银安泽混合C |
1.0334 |
-0.89% |
| 2024-04-09 |
国投瑞银安泽混合C |
1.0427 |
0.46% |
| 2024-04-08 |
国投瑞银安泽混合C |
1.0379 |
-1.00% |
| 2024-04-03 |
国投瑞银安泽混合C |
1.0484 |
-0.16% |
| 2024-04-02 |
国投瑞银安泽混合C |
1.0501 |
-0.11% |
| 2024-04-01 |
国投瑞银安泽混合C |
1.0513 |
0.79% |
| 2024-03-29 |
国投瑞银安泽混合C |
1.0431 |
0.13% |
| 2024-03-28 |
国投瑞银安泽混合C |
1.0417 |
0.55% |
| 2024-03-27 |
国投瑞银安泽混合C |
1.0360 |
-1.22% |
| 2024-03-26 |
国投瑞银安泽混合C |
1.0488 |
-0.49% |
| 2024-03-25 |
国投瑞银安泽混合C |
1.0540 |
-1.08% |
| 2024-03-22 |
国投瑞银安泽混合C |
1.0655 |
-0.17% |
| 2024-03-21 |
国投瑞银安泽混合C |
1.0673 |
-0.11% |
| 2024-03-20 |
国投瑞银安泽混合C |
1.0685 |
0.23% |
| 2024-03-19 |
国投瑞银安泽混合C |
1.0661 |
-0.07% |
| 2024-03-18 |
国投瑞银安泽混合C |
1.0668 |
0.75% |
| 2024-03-15 |
国投瑞银安泽混合C |
1.0589 |
0.33% |
| 2024-03-14 |
国投瑞银安泽混合C |
1.0554 |
-0.19% |
| 2024-03-13 |
国投瑞银安泽混合C |
1.0574 |
-0.09% |
| 2024-03-12 |
国投瑞银安泽混合C |
1.0583 |
0.28% |
| 2024-03-11 |
国投瑞银安泽混合C |
1.0553 |
0.80% |
| 2024-03-08 |
国投瑞银安泽混合C |
1.0469 |
0.21% |
| 2024-03-07 |
国投瑞银安泽混合C |
1.0447 |
-0.76% |
| 2024-03-06 |
国投瑞银安泽混合C |
1.0527 |
-0.29% |
| 2024-03-05 |
国投瑞银安泽混合C |
1.0558 |
-0.20% |
| 2024-03-04 |
国投瑞银安泽混合C |
1.0579 |
-0.30% |
| 2024-03-01 |
国投瑞银安泽混合C |
1.0611 |
-0.17% |
| 2024-02-29 |
国投瑞银安泽混合C |
1.0629 |
1.52% |
| 2024-02-28 |
国投瑞银安泽混合C |
1.0470 |
-0.80% |
| 2024-02-27 |
国投瑞银安泽混合C |
1.0554 |
0.62% |
| 2024-02-26 |
国投瑞银安泽混合C |
1.0489 |
0.08% |
| 2024-02-23 |
国投瑞银安泽混合C |
1.0481 |
0.46% |
| 2024-02-22 |
国投瑞银安泽混合C |
1.0433 |
0.59% |
| 2024-02-21 |
国投瑞银安泽混合C |
1.0372 |
0.48% |
| 2024-02-20 |
国投瑞银安泽混合C |
1.0322 |
0.56% |
| 2024-02-19 |
国投瑞银安泽混合C |
1.0265 |
0.30% |
| 2024-02-08 |
国投瑞银安泽混合C |
1.0234 |
0.48% |
| 2024-02-07 |
国投瑞银安泽混合C |
1.0185 |
1.69% |
| 2024-02-06 |
国投瑞银安泽混合C |
1.0016 |
2.84% |
| 2024-02-05 |
国投瑞银安泽混合C |
0.9739 |
-0.83% |
| 2024-02-02 |
国投瑞银安泽混合C |
0.9821 |
-0.45% |
| 2024-02-01 |
国投瑞银安泽混合C |
0.9865 |
0.28% |
| 2024-01-31 |
国投瑞银安泽混合C |
0.9837 |
-1.04% |
| 2024-01-30 |
国投瑞银安泽混合C |
0.9940 |
-0.63% |
| 2024-01-29 |
国投瑞银安泽混合C |
1.0003 |
-0.80% |
