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 |
| 2025-12-17 |
国投瑞银精选收益混合A |
1.0364 |
2.92% |
| 2025-12-16 |
国投瑞银精选收益混合A |
1.0070 |
-0.59% |
| 2025-12-15 |
国投瑞银精选收益混合A |
1.0130 |
-0.33% |
| 2025-12-12 |
国投瑞银精选收益混合A |
1.0164 |
0.82% |
| 2025-12-11 |
国投瑞银精选收益混合A |
1.0081 |
-1.08% |
| 2025-12-10 |
国投瑞银精选收益混合A |
1.0191 |
0.13% |
| 2025-12-09 |
国投瑞银精选收益混合A |
1.0178 |
-1.04% |
| 2025-12-08 |
国投瑞银精选收益混合A |
1.0285 |
0.59% |
| 2025-12-05 |
国投瑞银精选收益混合A |
1.0225 |
1.16% |
| 2025-12-04 |
国投瑞银精选收益混合A |
1.0108 |
-0.05% |
| 2025-12-03 |
国投瑞银精选收益混合A |
1.0113 |
-0.18% |
| 2025-12-02 |
国投瑞银精选收益混合A |
1.0131 |
-0.80% |
| 2025-12-01 |
国投瑞银精选收益混合A |
1.0213 |
0.72% |
| 2025-11-28 |
国投瑞银精选收益混合A |
1.0140 |
1.21% |
| 2025-11-27 |
国投瑞银精选收益混合A |
1.0019 |
0.67% |
| 2025-11-26 |
国投瑞银精选收益混合A |
0.9952 |
0.08% |
| 2025-11-25 |
国投瑞银精选收益混合A |
0.9944 |
1.37% |
| 2025-11-24 |
国投瑞银精选收益混合A |
0.9810 |
0.53% |
| 2025-11-21 |
国投瑞银精选收益混合A |
0.9758 |
-2.62% |
| 2025-11-20 |
国投瑞银精选收益混合A |
1.0021 |
-1.04% |
| 2025-11-19 |
国投瑞银精选收益混合A |
1.0126 |
0.12% |
| 2025-11-18 |
国投瑞银精选收益混合A |
1.0114 |
-1.15% |
