今年以来国投瑞银瑞源灵活配置混合C基金净值查询
查询指定日期范围国投瑞银瑞源混合C015572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国投瑞银瑞源混合C |
3.1693 |
0.30% |
| 2024-05-09 |
国投瑞银瑞源混合C |
3.1597 |
1.27% |
| 2024-05-08 |
国投瑞银瑞源混合C |
3.1200 |
-0.43% |
| 2024-05-07 |
国投瑞银瑞源混合C |
3.1335 |
-0.03% |
| 2024-05-06 |
国投瑞银瑞源混合C |
3.1345 |
1.27% |
| 2024-04-30 |
国投瑞银瑞源混合C |
3.0951 |
0.33% |
| 2024-04-29 |
国投瑞银瑞源混合C |
3.0849 |
0.90% |
| 2024-04-26 |
国投瑞银瑞源混合C |
3.0575 |
0.52% |
| 2024-04-25 |
国投瑞银瑞源混合C |
3.0418 |
0.11% |
| 2024-04-24 |
国投瑞银瑞源混合C |
3.0384 |
0.15% |
| 2024-04-23 |
国投瑞银瑞源混合C |
3.0339 |
-0.87% |
| 2024-04-22 |
国投瑞银瑞源混合C |
3.0604 |
-0.44% |
| 2024-04-19 |
国投瑞银瑞源混合C |
3.0740 |
0.26% |
| 2024-04-18 |
国投瑞银瑞源混合C |
3.0660 |
0.52% |
| 2024-04-17 |
国投瑞银瑞源混合C |
3.0502 |
0.95% |
| 2024-04-16 |
国投瑞银瑞源混合C |
3.0215 |
-0.68% |
| 2024-04-15 |
国投瑞银瑞源混合C |
3.0421 |
0.93% |
| 2024-04-12 |
国投瑞银瑞源混合C |
3.0141 |
-0.16% |
| 2024-04-11 |
国投瑞银瑞源混合C |
3.0190 |
0.17% |
| 2024-04-10 |
国投瑞银瑞源混合C |
3.0138 |
-0.35% |
| 2024-04-09 |
国投瑞银瑞源混合C |
3.0245 |
0.47% |
| 2024-04-08 |
国投瑞银瑞源混合C |
3.0104 |
-0.98% |
| 2024-04-03 |
国投瑞银瑞源混合C |
3.0403 |
0.75% |
| 2024-04-02 |
国投瑞银瑞源混合C |
3.0177 |
0.07% |
| 2024-04-01 |
国投瑞银瑞源混合C |
3.0156 |
1.16% |
| 2024-03-29 |
国投瑞银瑞源混合C |
2.9809 |
1.09% |
| 2024-03-28 |
国投瑞银瑞源混合C |
2.9487 |
0.29% |
| 2024-03-27 |
国投瑞银瑞源混合C |
2.9403 |
-0.72% |
| 2024-03-26 |
国投瑞银瑞源混合C |
2.9615 |
0.06% |
| 2024-03-25 |
国投瑞银瑞源混合C |
2.9596 |
-0.01% |
| 2024-03-22 |
国投瑞银瑞源混合C |
2.9599 |
-0.66% |
| 2024-03-21 |
国投瑞银瑞源混合C |
2.9795 |
-0.19% |
| 2024-03-20 |
国投瑞银瑞源混合C |
2.9853 |
-0.05% |
| 2024-03-19 |
国投瑞银瑞源混合C |
2.9868 |
-0.26% |
| 2024-03-18 |
国投瑞银瑞源混合C |
2.9947 |
-0.01% |
| 2024-03-15 |
国投瑞银瑞源混合C |
2.9949 |
0.53% |
| 2024-03-14 |
国投瑞银瑞源混合C |
2.9790 |
-0.04% |
| 2024-03-13 |
国投瑞银瑞源混合C |
2.9802 |
-0.38% |
| 2024-03-12 |
国投瑞银瑞源混合C |
2.9917 |
-0.18% |
| 2024-03-11 |
国投瑞银瑞源混合C |
2.9971 |
0.38% |
| 2024-03-08 |
国投瑞银瑞源混合C |
2.9859 |
0.15% |
| 2024-03-07 |
国投瑞银瑞源混合C |
2.9813 |
-0.20% |
| 2024-03-06 |
国投瑞银瑞源混合C |
2.9872 |
-0.23% |
| 2024-03-05 |
国投瑞银瑞源混合C |
2.9942 |
-0.36% |
| 2024-03-04 |
国投瑞银瑞源混合C |
3.0049 |
0.23% |
| 2024-03-01 |
国投瑞银瑞源混合C |
2.9979 |
-0.14% |
| 2024-02-29 |
国投瑞银瑞源混合C |
3.0022 |
1.34% |
| 2024-02-28 |
国投瑞银瑞源混合C |
2.9626 |
-1.13% |
| 2024-02-27 |
国投瑞银瑞源混合C |
2.9965 |
0.74% |
| 2024-02-26 |
国投瑞银瑞源混合C |
2.9746 |
-0.44% |
| 2024-02-23 |
国投瑞银瑞源混合C |
2.9878 |
-0.13% |
| 2024-02-22 |
国投瑞银瑞源混合C |
2.9916 |
0.72% |
| 2024-02-21 |
国投瑞银瑞源混合C |
2.9702 |
0.47% |
| 2024-02-20 |
国投瑞银瑞源混合C |
2.9563 |
0.22% |
| 2024-02-19 |
国投瑞银瑞源混合C |
2.9498 |
0.34% |
| 2024-02-08 |
国投瑞银瑞源混合C |
2.9399 |
0.25% |
| 2024-02-07 |
国投瑞银瑞源混合C |
2.9326 |
2.97% |
| 2024-02-06 |
国投瑞银瑞源混合C |
2.8481 |
3.22% |
| 2024-02-05 |
国投瑞银瑞源混合C |
2.7592 |
-0.54% |
| 2024-02-02 |
国投瑞银瑞源混合C |
2.7742 |
-0.70% |
| 2024-02-01 |
国投瑞银瑞源混合C |
2.7938 |
-0.28% |
| 2024-01-31 |
国投瑞银瑞源混合C |
2.8017 |
-1.19% |
| 2024-01-30 |
国投瑞银瑞源混合C |
2.8354 |
-1.35% |
| 2024-01-29 |
国投瑞银瑞源混合C |
2.8741 |
0.04% |
| 2024-01-26 |
国投瑞银瑞源混合C |
2.8729 |
-0.01% |
| 2024-01-25 |
国投瑞银瑞源混合C |
2.8732 |
1.66% |
| 2024-01-24 |
国投瑞银瑞源混合C |
2.8264 |
0.66% |
| 2024-01-23 |
国投瑞银瑞源混合C |
2.8078 |
0.66% |
| 2024-01-22 |
国投瑞银瑞源混合C |
2.7894 |
-2.49% |
| 2024-01-19 |
国投瑞银瑞源混合C |
2.8607 |
-0.56% |
| 2024-01-18 |
国投瑞银瑞源混合C |
2.8768 |
-0.19% |
| 2024-01-17 |
国投瑞银瑞源混合C |
2.8823 |
-1.16% |
| 2024-01-16 |
国投瑞银瑞源混合C |
2.9160 |
0.10% |
| 2024-01-15 |
国投瑞银瑞源混合C |
2.9130 |
0.09% |
| 2024-01-12 |
国投瑞银瑞源混合C |
2.9103 |
0.29% |
| 2024-01-11 |
国投瑞银瑞源混合C |
2.9019 |
0.18% |
| 2024-01-10 |
国投瑞银瑞源混合C |
2.8968 |
-0.04% |
| 2024-01-09 |
国投瑞银瑞源混合C |
2.8980 |
0.30% |
| 2024-01-08 |
国投瑞银瑞源混合C |
2.8892 |
-0.98% |
| 2024-01-05 |
国投瑞银瑞源混合C |
2.9177 |
-0.29% |
| 2024-01-04 |
国投瑞银瑞源混合C |
2.9263 |
-0.10% |
| 2024-01-03 |
国投瑞银瑞源混合C |
2.9292 |
0.04% |
| 2024-01-02 |
国投瑞银瑞源混合C |
2.9281 |
0.26% |
