近一月国投瑞银景气驱动混合A基金净值查询
查询指定日期范围国投瑞银景气驱动混合A017749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 |
国投瑞银景气驱动混合A |
1.1076 |
-0.30% |
| 2024-05-07 |
国投瑞银景气驱动混合A |
1.1109 |
0.56% |
| 2024-05-06 |
国投瑞银景气驱动混合A |
1.1047 |
1.41% |
| 2024-04-30 |
国投瑞银景气驱动混合A |
1.0893 |
-0.32% |
| 2024-04-29 |
国投瑞银景气驱动混合A |
1.0928 |
-0.39% |
| 2024-04-26 |
国投瑞银景气驱动混合A |
1.0971 |
2.28% |
| 2024-04-25 |
国投瑞银景气驱动混合A |
1.0726 |
0.72% |
| 2024-04-24 |
国投瑞银景气驱动混合A |
1.0649 |
1.20% |
| 2024-04-23 |
国投瑞银景气驱动混合A |
1.0523 |
-1.97% |
| 2024-04-22 |
国投瑞银景气驱动混合A |
1.0735 |
-2.86% |
| 2024-04-19 |
国投瑞银景气驱动混合A |
1.1051 |
0.22% |
| 2024-04-18 |
国投瑞银景气驱动混合A |
1.1027 |
0.09% |
| 2024-04-17 |
国投瑞银景气驱动混合A |
1.1017 |
1.61% |
| 2024-04-16 |
国投瑞银景气驱动混合A |
1.0842 |
-2.23% |
| 2024-04-15 |
国投瑞银景气驱动混合A |
1.1089 |
0.04% |
| 2024-04-12 |
国投瑞银景气驱动混合A |
1.1085 |
1.52% |
| 2024-04-11 |
国投瑞银景气驱动混合A |
1.0919 |
0.48% |
| 2024-04-10 |
国投瑞银景气驱动混合A |
1.0867 |
0.68% |
