近一月国投瑞银策略智选混合C基金净值查询
查询指定日期范围国投瑞银策略智选混合C017217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C |
0.9731 |
-0.89% |
| 2024-05-07 |
国投瑞银策略智选混合C |
0.9818 |
-0.20% |
| 2024-05-06 |
国投瑞银策略智选混合C |
0.9838 |
1.92% |
| 2024-04-30 |
国投瑞银策略智选混合C |
0.9653 |
0.02% |
| 2024-04-29 |
国投瑞银策略智选混合C |
0.9651 |
0.92% |
| 2024-04-26 |
国投瑞银策略智选混合C |
0.9563 |
1.56% |
| 2024-04-25 |
国投瑞银策略智选混合C |
0.9416 |
0.37% |
| 2024-04-24 |
国投瑞银策略智选混合C |
0.9381 |
1.02% |
| 2024-04-23 |
国投瑞银策略智选混合C |
0.9286 |
-1.56% |
| 2024-04-22 |
国投瑞银策略智选混合C |
0.9433 |
-1.80% |
| 2024-04-19 |
国投瑞银策略智选混合C |
0.9606 |
-0.59% |
| 2024-04-18 |
国投瑞银策略智选混合C |
0.9663 |
0.30% |
| 2024-04-17 |
国投瑞银策略智选混合C |
0.9634 |
1.69% |
| 2024-04-16 |
国投瑞银策略智选混合C |
0.9474 |
-2.62% |
| 2024-04-15 |
国投瑞银策略智选混合C |
0.9729 |
1.28% |
| 2024-04-12 |
国投瑞银策略智选混合C |
0.9606 |
0.13% |
| 2024-04-11 |
国投瑞银策略智选混合C |
0.9594 |
0.42% |
| 2024-04-10 |
国投瑞银策略智选混合C |
0.9554 |
-0.08% |
| 2024-04-09 |
国投瑞银策略智选混合C |
0.9562 |
0.47% |
