近一月国投瑞银招财保本混合基金净值查询
查询指定日期范围国投招财001266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
国投招财 |
1.8172 |
-0.86% |
| 2024-04-22 |
国投招财 |
1.8330 |
-0.71% |
| 2024-04-19 |
国投招财 |
1.8461 |
-0.11% |
| 2024-04-18 |
国投招财 |
1.8481 |
-0.04% |
| 2024-04-17 |
国投招财 |
1.8488 |
1.64% |
| 2024-04-16 |
国投招财 |
1.8190 |
-1.66% |
| 2024-04-15 |
国投招财 |
1.8497 |
1.20% |
| 2024-04-12 |
国投招财 |
1.8278 |
0.42% |
| 2024-04-11 |
国投招财 |
1.8201 |
0.55% |
| 2024-04-10 |
国投招财 |
1.8101 |
-0.46% |
| 2024-04-09 |
国投招财 |
1.8184 |
0.03% |
| 2024-04-08 |
国投招财 |
1.8179 |
-0.58% |
| 2024-04-03 |
国投招财 |
1.8285 |
-0.02% |
| 2024-04-02 |
国投招财 |
1.8288 |
-0.33% |
| 2024-04-01 |
国投招财 |
1.8349 |
1.38% |
| 2024-03-29 |
国投招财 |
1.8100 |
0.77% |
| 2024-03-28 |
国投招财 |
1.7961 |
0.49% |
| 2024-03-27 |
国投招财 |
1.7874 |
-1.02% |
| 2024-03-26 |
国投招财 |
1.8059 |
0.08% |
| 2024-03-25 |
国投招财 |
1.8044 |
-0.46% |
