近一月国投瑞银锐意改革混合A|国投锐意改革基金净值查询
查询指定日期范围国投瑞银锐意改革混合A001037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银锐意改革混合A |
1.8829 |
0.59% |
| 2026-09-14 |
国投瑞银锐意改革混合A |
1.8718 |
-1.89% |
| 2026-09-11 |
国投瑞银锐意改革混合A |
1.9071 |
0.17% |
| 2026-09-10 |
国投瑞银锐意改革混合A |
1.9038 |
-0.40% |
| 2026-09-09 |
国投瑞银锐意改革混合A |
1.9114 |
0.34% |
| 2026-09-08 |
国投瑞银锐意改革混合A |
1.9050 |
-0.70% |
| 2026-09-07 |
国投瑞银锐意改革混合A |
1.9185 |
6.17% |
| 2026-09-04 |
国投瑞银锐意改革混合A |
1.8070 |
-2.40% |
| 2026-09-03 |
国投瑞银锐意改革混合A |
1.8504 |
0.30% |
| 2026-09-02 |
国投瑞银锐意改革混合A |
1.8448 |
-1.90% |
| 2026-09-01 |
国投瑞银锐意改革混合A |
1.8799 |
-2.65% |
| 2026-08-31 |
国投瑞银锐意改革混合A |
1.9298 |
1.64% |
| 2026-08-28 |
国投瑞银锐意改革混合A |
1.8987 |
-1.65% |
| 2026-08-27 |
国投瑞银锐意改革混合A |
1.9301 |
3.31% |
| 2026-08-26 |
国投瑞银锐意改革混合A |
1.8683 |
0.76% |
| 2026-08-25 |
国投瑞银锐意改革混合A |
1.8542 |
0.34% |
| 2026-08-24 |
国投瑞银锐意改革混合A |
1.8479 |
-4.91% |
| 2026-08-21 |
国投瑞银锐意改革混合A |
1.9386 |
2.72% |
| 2026-08-20 |
国投瑞银锐意改革混合A |
1.8872 |
0.19% |
| 2026-08-19 |
国投瑞银锐意改革混合A |
1.8836 |
-8.67% |
| 2026-08-18 |
国投瑞银锐意改革混合A |
2.0469 |
-1.20% |
| 2026-08-17 |
国投瑞银锐意改革混合A |
2.0715 |
4.53% |
