近一月国投瑞银瑞祥A|国投瑞祥保本基金净值查询
查询指定日期范围国投瑞银瑞祥A002358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国投瑞银瑞祥A |
1.9912 |
-0.52% |
| 2025-12-12 |
国投瑞银瑞祥A |
2.0017 |
0.60% |
| 2025-12-11 |
国投瑞银瑞祥A |
1.9897 |
-0.81% |
| 2025-12-10 |
国投瑞银瑞祥A |
2.0059 |
-0.10% |
| 2025-12-09 |
国投瑞银瑞祥A |
2.0080 |
-0.49% |
| 2025-12-08 |
国投瑞银瑞祥A |
2.0179 |
0.77% |
| 2025-12-05 |
国投瑞银瑞祥A |
2.0024 |
0.87% |
| 2025-12-04 |
国投瑞银瑞祥A |
1.9852 |
0.33% |
| 2025-12-03 |
国投瑞银瑞祥A |
1.9787 |
-0.43% |
| 2025-12-02 |
国投瑞银瑞祥A |
1.9872 |
-0.47% |
| 2025-12-01 |
国投瑞银瑞祥A |
1.9965 |
1.04% |
| 2025-11-28 |
国投瑞银瑞祥A |
1.9759 |
0.24% |
| 2025-11-27 |
国投瑞银瑞祥A |
1.9711 |
-0.05% |
| 2025-11-26 |
国投瑞银瑞祥A |
1.9720 |
0.60% |
| 2025-11-25 |
国投瑞银瑞祥A |
1.9602 |
0.90% |
| 2025-11-24 |
国投瑞银瑞祥A |
1.9428 |
-0.11% |
| 2025-11-21 |
国投瑞银瑞祥A |
1.9450 |
-2.32% |
| 2025-11-20 |
国投瑞银瑞祥A |
1.9911 |
-0.48% |
| 2025-11-19 |
国投瑞银瑞祥A |
2.0007 |
0.41% |
| 2025-11-18 |
国投瑞银瑞祥A |
1.9925 |
-0.48% |
| 2025-11-17 |
国投瑞银瑞祥A |
2.0022 |
-0.62% |
