近一月国投瑞银瑞盈混合基金净值查询
查询指定日期范围国投瑞盈161225净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
国投瑞盈 |
1.6930 |
1.26% |
2024-03-27 |
国投瑞盈 |
1.6720 |
-1.76% |
2024-03-26 |
国投瑞盈 |
1.7020 |
-0.06% |
2024-03-25 |
国投瑞盈 |
1.7030 |
-1.10% |
2024-03-22 |
国投瑞盈 |
1.7220 |
-1.03% |
2024-03-21 |
国投瑞盈 |
1.7400 |
-0.85% |
2024-03-20 |
国投瑞盈 |
1.7550 |
0.34% |
2024-03-19 |
国投瑞盈 |
1.7490 |
-1.19% |
2024-03-18 |
国投瑞盈 |
1.7700 |
0.68% |
2024-03-15 |
国投瑞盈 |
1.7580 |
0.23% |
2024-03-14 |
国投瑞盈 |
1.7540 |
-0.57% |
2024-03-13 |
国投瑞盈 |
1.7640 |
-0.34% |
2024-03-12 |
国投瑞盈 |
1.7700 |
0.68% |
2024-03-11 |
国投瑞盈 |
1.7580 |
0.63% |
2024-03-08 |
国投瑞盈 |
1.7470 |
0.34% |
2024-03-07 |
国投瑞盈 |
1.7410 |
-0.57% |
2024-03-06 |
国投瑞盈 |
1.7510 |
-0.51% |
2024-03-05 |
国投瑞盈 |
1.7600 |
-0.45% |
2024-03-04 |
国投瑞盈 |
1.7680 |
0.17% |
2024-03-01 |
国投瑞盈 |
1.7650 |
0.34% |
2024-02-29 |
国投瑞盈 |
1.7590 |
1.91% |