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 |
| 2026-09-16 |
国投瑞银招财混合A |
2.3744 |
0.75% |
| 2026-09-15 |
国投瑞银招财混合A |
2.3568 |
-0.69% |
| 2026-09-14 |
国投瑞银招财混合A |
2.3732 |
-0.34% |
| 2026-09-11 |
国投瑞银招财混合A |
2.3814 |
-1.19% |
| 2026-09-10 |
国投瑞银招财混合A |
2.4101 |
-0.88% |
| 2026-09-09 |
国投瑞银招财混合A |
2.4316 |
0.34% |
| 2026-09-08 |
国投瑞银招财混合A |
2.4233 |
-0.16% |
| 2026-09-07 |
国投瑞银招财混合A |
2.4272 |
0.09% |
| 2026-09-04 |
国投瑞银招财混合A |
2.4251 |
-0.34% |
| 2026-09-03 |
国投瑞银招财混合A |
2.4333 |
0.65% |
| 2026-09-02 |
国投瑞银招财混合A |
2.4177 |
-1.83% |
| 2026-09-01 |
国投瑞银招财混合A |
2.4619 |
-0.33% |
| 2026-08-31 |
国投瑞银招财混合A |
2.4700 |
-0.11% |
| 2026-08-28 |
国投瑞银招财混合A |
2.4728 |
-0.27% |
| 2026-08-27 |
国投瑞银招财混合A |
2.4794 |
1.49% |
| 2026-08-26 |
国投瑞银招财混合A |
2.4430 |
1.10% |
| 2026-08-25 |
国投瑞银招财混合A |
2.4163 |
-0.65% |
| 2026-08-24 |
国投瑞银招财混合A |
2.4320 |
-1.11% |
| 2026-08-21 |
国投瑞银招财混合A |
2.4593 |
0.31% |
| 2026-08-20 |
国投瑞银招财混合A |
2.4518 |
0.36% |
| 2026-08-19 |
国投瑞银招财混合A |
2.4431 |
-3.60% |
| 2026-08-18 |
国投瑞银招财混合A |
2.5344 |
-0.08% |
| 2026-08-17 |
国投瑞银招财混合A |
2.5364 |
2.33% |
