近一季国投瑞银策略智选混合A基金净值查询
查询指定日期范围国投瑞银策略智选混合A017216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国投瑞银策略智选混合A |
0.9778 |
-0.87% |
| 2024-05-07 |
国投瑞银策略智选混合A |
0.9864 |
-0.21% |
| 2024-05-06 |
国投瑞银策略智选混合A |
0.9885 |
1.93% |
| 2024-04-30 |
国投瑞银策略智选混合A |
0.9698 |
0.02% |
| 2024-04-29 |
国投瑞银策略智选混合A |
0.9696 |
0.93% |
| 2024-04-26 |
国投瑞银策略智选混合A |
0.9607 |
1.55% |
| 2024-04-25 |
国投瑞银策略智选混合A |
0.9460 |
0.38% |
| 2024-04-24 |
国投瑞银策略智选混合A |
0.9424 |
1.02% |
| 2024-04-23 |
国投瑞银策略智选混合A |
0.9329 |
-1.55% |
| 2024-04-22 |
国投瑞银策略智选混合A |
0.9476 |
-1.80% |
| 2024-04-19 |
国投瑞银策略智选混合A |
0.9650 |
-0.59% |
| 2024-04-18 |
国投瑞银策略智选混合A |
0.9707 |
0.30% |
| 2024-04-17 |
国投瑞银策略智选混合A |
0.9678 |
1.69% |
| 2024-04-16 |
国投瑞银策略智选混合A |
0.9517 |
-2.62% |
| 2024-04-15 |
国投瑞银策略智选混合A |
0.9773 |
1.29% |
| 2024-04-12 |
国投瑞银策略智选混合A |
0.9649 |
0.12% |
| 2024-04-11 |
国投瑞银策略智选混合A |
0.9637 |
0.43% |
| 2024-04-10 |
国投瑞银策略智选混合A |
0.9596 |
-0.08% |
| 2024-04-09 |
国投瑞银策略智选混合A |
0.9604 |
0.47% |
| 2024-04-08 |
国投瑞银策略智选混合A |
0.9559 |
-0.25% |
| 2024-04-03 |
国投瑞银策略智选混合A |
0.9583 |
0.34% |
| 2024-04-02 |
国投瑞银策略智选混合A |
0.9551 |
0.01% |
| 2024-04-01 |
国投瑞银策略智选混合A |
0.9550 |
1.07% |
| 2024-03-29 |
国投瑞银策略智选混合A |
0.9449 |
0.61% |
| 2024-03-28 |
国投瑞银策略智选混合A |
0.9392 |
1.84% |
| 2024-03-27 |
国投瑞银策略智选混合A |
0.9222 |
-1.87% |
| 2024-03-26 |
国投瑞银策略智选混合A |
0.9398 |
-0.46% |
| 2024-03-25 |
国投瑞银策略智选混合A |
0.9441 |
-0.62% |
| 2024-03-22 |
国投瑞银策略智选混合A |
0.9500 |
-1.12% |
| 2024-03-21 |
国投瑞银策略智选混合A |
0.9608 |
-0.20% |
| 2024-03-20 |
国投瑞银策略智选混合A |
0.9627 |
0.21% |
| 2024-03-19 |
国投瑞银策略智选混合A |
0.9607 |
-0.90% |
| 2024-03-18 |
国投瑞银策略智选混合A |
0.9694 |
0.75% |
| 2024-03-15 |
国投瑞银策略智选混合A |
0.9622 |
0.52% |
| 2024-03-14 |
国投瑞银策略智选混合A |
0.9572 |
-0.47% |
| 2024-03-13 |
国投瑞银策略智选混合A |
0.9617 |
0.38% |
| 2024-03-12 |
国投瑞银策略智选混合A |
0.9581 |
-0.58% |
| 2024-03-11 |
国投瑞银策略智选混合A |
0.9637 |
0.09% |
| 2024-03-08 |
国投瑞银策略智选混合A |
0.9628 |
1.00% |
| 2024-03-07 |
国投瑞银策略智选混合A |
0.9533 |
-0.64% |
| 2024-03-06 |
国投瑞银策略智选混合A |
0.9594 |
0.26% |
| 2024-03-05 |
国投瑞银策略智选混合A |
0.9569 |
-0.97% |
| 2024-03-04 |
国投瑞银策略智选混合A |
0.9663 |
0.96% |
| 2024-03-01 |
国投瑞银策略智选混合A |
0.9571 |
1.23% |
| 2024-02-29 |
国投瑞银策略智选混合A |
0.9455 |
2.75% |
| 2024-02-28 |
国投瑞银策略智选混合A |
0.9202 |
-3.13% |
| 2024-02-27 |
国投瑞银策略智选混合A |
0.9499 |
2.34% |
| 2024-02-26 |
国投瑞银策略智选混合A |
0.9282 |
-0.34% |
| 2024-02-23 |
国投瑞银策略智选混合A |
0.9314 |
0.30% |
| 2024-02-22 |
国投瑞银策略智选混合A |
0.9286 |
2.23% |
| 2024-02-21 |
国投瑞银策略智选混合A |
0.9083 |
-0.10% |
| 2024-02-20 |
国投瑞银策略智选混合A |
0.9092 |
0.33% |
| 2024-02-19 |
国投瑞银策略智选混合A |
0.9062 |
1.47% |
