近一月国投瑞银产业升级两年持有混合A基金净值查询
查询指定日期范围国投瑞银产业升级两年持有混合A014488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 |
国投瑞银产业升级两年持有混合A |
0.5983 |
1.30% |
2024-04-25 |
国投瑞银产业升级两年持有混合A |
0.5906 |
0.34% |
2024-04-24 |
国投瑞银产业升级两年持有混合A |
0.5886 |
-0.03% |
2024-04-23 |
国投瑞银产业升级两年持有混合A |
0.5888 |
-0.20% |
2024-04-22 |
国投瑞银产业升级两年持有混合A |
0.5900 |
-1.30% |
2024-04-19 |
国投瑞银产业升级两年持有混合A |
0.5978 |
-1.86% |
2024-04-18 |
国投瑞银产业升级两年持有混合A |
0.6091 |
0.31% |
2024-04-17 |
国投瑞银产业升级两年持有混合A |
0.6072 |
2.93% |
2024-04-16 |
国投瑞银产业升级两年持有混合A |
0.5899 |
-3.88% |
2024-04-15 |
国投瑞银产业升级两年持有混合A |
0.6137 |
-0.16% |
2024-04-12 |
国投瑞银产业升级两年持有混合A |
0.6147 |
-1.22% |
2024-04-11 |
国投瑞银产业升级两年持有混合A |
0.6223 |
-0.54% |
2024-04-10 |
国投瑞银产业升级两年持有混合A |
0.6257 |
-1.68% |
2024-04-09 |
国投瑞银产业升级两年持有混合A |
0.6364 |
1.66% |
2024-04-08 |
国投瑞银产业升级两年持有混合A |
0.6260 |
-1.71% |
2024-04-03 |
国投瑞银产业升级两年持有混合A |
0.6369 |
-0.92% |
2024-04-02 |
国投瑞银产业升级两年持有混合A |
0.6428 |
0.25% |
2024-04-01 |
国投瑞银产业升级两年持有混合A |
0.6412 |
2.36% |
2024-03-29 |
国投瑞银产业升级两年持有混合A |
0.6264 |
1.02% |
2024-03-28 |
国投瑞银产业升级两年持有混合A |
0.6201 |
2.07% |
2024-03-27 |
国投瑞银产业升级两年持有混合A |
0.6075 |
-3.31% |