近一季国投瑞银新活力灵活配置混合C基金净值查询
查询指定日期范围国投新活力C001585净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
国投新活力C |
1.1830 |
0.10% |
2024-04-30 |
国投新活力C |
1.1818 |
0.09% |
2024-04-29 |
国投新活力C |
1.1807 |
-0.28% |
2024-04-26 |
国投新活力C |
1.1840 |
-0.13% |
2024-04-25 |
国投新活力C |
1.1856 |
-0.06% |
2024-04-24 |
国投新活力C |
1.1863 |
-0.10% |
2024-04-23 |
国投新活力C |
1.1875 |
0.11% |
2024-04-22 |
国投新活力C |
1.1862 |
0.12% |
2024-04-19 |
国投新活力C |
1.1848 |
0.16% |
2024-04-18 |
国投新活力C |
1.1829 |
0.11% |
2024-04-17 |
国投新活力C |
1.1816 |
0.07% |
2024-04-16 |
国投新活力C |
1.1808 |
0.03% |
2024-04-15 |
国投新活力C |
1.1804 |
0.12% |
2024-04-12 |
国投新活力C |
1.1790 |
0.14% |
2024-04-11 |
国投新活力C |
1.1774 |
0.09% |
2024-04-10 |
国投新活力C |
1.1764 |
0.08% |
2024-04-09 |
国投新活力C |
1.1755 |
0.10% |
2024-04-08 |
国投新活力C |
1.1743 |
0.10% |
2024-04-03 |
国投新活力C |
1.1731 |
0.09% |
2024-04-02 |
国投新活力C |
1.1720 |
0.05% |
2024-04-01 |
国投新活力C |
1.1714 |
-0.01% |
2024-03-29 |
国投新活力C |
1.1715 |
0.05% |
2024-03-28 |
国投新活力C |
1.1709 |
0.04% |
2024-03-27 |
国投新活力C |
1.1704 |
0.03% |
2024-03-26 |
国投新活力C |
1.1701 |
-0.03% |
2024-03-25 |
国投新活力C |
1.1704 |
-0.03% |
2024-03-22 |
国投新活力C |
1.1707 |
0.02% |
2024-03-21 |
国投新活力C |
1.1705 |
0.03% |
2024-03-20 |
国投新活力C |
1.1702 |
0.06% |
2024-03-19 |
国投新活力C |
1.1695 |
0.07% |
2024-03-18 |
国投新活力C |
1.1687 |
0.04% |
2024-03-15 |
国投新活力C |
1.1682 |
0.01% |
2024-03-14 |
国投新活力C |
1.1681 |
-0.04% |
2024-03-13 |
国投新活力C |
1.1686 |
-0.09% |
2024-03-12 |
国投新活力C |
1.1697 |
-0.09% |
2024-03-11 |
国投新活力C |
1.1708 |
-0.01% |
2024-03-08 |
国投新活力C |
1.1709 |
-0.01% |
2024-03-07 |
国投新活力C |
1.1710 |
0.08% |
2024-03-06 |
国投新活力C |
1.1701 |
0.03% |
2024-03-05 |
国投新活力C |
1.1698 |
0.03% |
2024-03-04 |
国投新活力C |
1.1694 |
0.05% |
2024-03-01 |
国投新活力C |
1.1688 |
-0.09% |
2024-02-29 |
国投新活力C |
1.1699 |
0.09% |
2024-02-28 |
国投新活力C |
1.1689 |
0.05% |
2024-02-27 |
国投新活力C |
1.1683 |
0.15% |
2024-02-26 |
国投新活力C |
1.1666 |
0.08% |
2024-02-23 |
国投新活力C |
1.1657 |
0.08% |
2024-02-22 |
国投新活力C |
1.1648 |
0.08% |
2024-02-21 |
国投新活力C |
1.1639 |
0.07% |
2024-02-20 |
国投新活力C |
1.1631 |
0.10% |
2024-02-19 |
国投新活力C |
1.1619 |
0.09% |
2024-02-08 |
国投新活力C |
1.1608 |
-0.02% |
2024-02-07 |
国投新活力C |
1.1610 |
0.03% |