近一月国投瑞银精选收益混合A|国投精选基金净值查询
查询指定日期范围国投瑞银精选收益混合A001218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 |
国投瑞银精选收益混合A |
1.0364 |
-0.03% |
| 2026-09-14 |
国投瑞银精选收益混合A |
1.0367 |
-0.88% |
| 2026-09-11 |
国投瑞银精选收益混合A |
1.0459 |
-1.13% |
| 2026-09-10 |
国投瑞银精选收益混合A |
1.0579 |
-0.99% |
| 2026-09-09 |
国投瑞银精选收益混合A |
1.0685 |
0.27% |
| 2026-09-08 |
国投瑞银精选收益混合A |
1.0656 |
-0.36% |
| 2026-09-07 |
国投瑞银精选收益混合A |
1.0694 |
3.06% |
| 2026-09-04 |
国投瑞银精选收益混合A |
1.0376 |
-1.42% |
| 2026-09-03 |
国投瑞银精选收益混合A |
1.0525 |
-0.44% |
| 2026-09-02 |
国投瑞银精选收益混合A |
1.0571 |
-1.48% |
| 2026-09-01 |
国投瑞银精选收益混合A |
1.0730 |
-1.98% |
| 2026-08-31 |
国投瑞银精选收益混合A |
1.0947 |
0.82% |
| 2026-08-28 |
国投瑞银精选收益混合A |
1.0858 |
-1.16% |
| 2026-08-27 |
国投瑞银精选收益混合A |
1.0985 |
2.56% |
| 2026-08-26 |
国投瑞银精选收益混合A |
1.0711 |
0.60% |
| 2026-08-25 |
国投瑞银精选收益混合A |
1.0647 |
-0.17% |
| 2026-08-24 |
国投瑞银精选收益混合A |
1.0665 |
-2.85% |
| 2026-08-21 |
国投瑞银精选收益混合A |
1.0978 |
1.06% |
| 2026-08-20 |
国投瑞银精选收益混合A |
1.0863 |
0.16% |
| 2026-08-19 |
国投瑞银精选收益混合A |
1.0846 |
-5.39% |
| 2026-08-18 |
国投瑞银精选收益混合A |
1.1464 |
-0.43% |
| 2026-08-17 |
国投瑞银精选收益混合A |
1.1514 |
3.88% |
