近一月国投瑞银招财混合A|国投招财基金净值查询
查询指定日期范围国投瑞银招财混合A001266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国投瑞银招财混合A |
2.2943 |
0.32% |
| 2025-12-22 |
国投瑞银招财混合A |
2.2869 |
1.53% |
| 2025-12-19 |
国投瑞银招财混合A |
2.2524 |
0.57% |
| 2025-12-18 |
国投瑞银招财混合A |
2.2396 |
-1.18% |
| 2025-12-17 |
国投瑞银招财混合A |
2.2663 |
2.19% |
| 2025-12-16 |
国投瑞银招财混合A |
2.2177 |
-0.98% |
| 2025-12-15 |
国投瑞银招财混合A |
2.2396 |
-0.19% |
| 2025-12-12 |
国投瑞银招财混合A |
2.2438 |
0.90% |
| 2025-12-11 |
国投瑞银招财混合A |
2.2237 |
-1.09% |
| 2025-12-10 |
国投瑞银招财混合A |
2.2482 |
0.46% |
| 2025-12-09 |
国投瑞银招财混合A |
2.2378 |
-0.55% |
| 2025-12-08 |
国投瑞银招财混合A |
2.2502 |
0.59% |
| 2025-12-05 |
国投瑞银招财混合A |
2.2370 |
1.24% |
| 2025-12-04 |
国投瑞银招财混合A |
2.2097 |
0.33% |
| 2025-12-03 |
国投瑞银招财混合A |
2.2025 |
-0.67% |
| 2025-12-02 |
国投瑞银招财混合A |
2.2174 |
-1.56% |
| 2025-12-01 |
国投瑞银招财混合A |
2.2526 |
0.90% |
| 2025-11-28 |
国投瑞银招财混合A |
2.2325 |
1.46% |
| 2025-11-27 |
国投瑞银招财混合A |
2.2003 |
0.47% |
| 2025-11-26 |
国投瑞银招财混合A |
2.1900 |
0.30% |
| 2025-11-25 |
国投瑞银招财混合A |
2.1834 |
1.11% |
| 2025-11-24 |
国投瑞银招财混合A |
2.1594 |
0.23% |
