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 |
| 2026-09-16 |
国投瑞银瑞祥A |
2.0462 |
0.63% |
| 2026-09-15 |
国投瑞银瑞祥A |
2.0333 |
-0.66% |
| 2026-09-14 |
国投瑞银瑞祥A |
2.0468 |
-0.63% |
| 2026-09-11 |
国投瑞银瑞祥A |
2.0598 |
-0.75% |
| 2026-09-10 |
国投瑞银瑞祥A |
2.0753 |
-0.42% |
| 2026-09-09 |
国投瑞银瑞祥A |
2.0841 |
0.27% |
| 2026-09-08 |
国投瑞银瑞祥A |
2.0785 |
-0.31% |
| 2026-09-07 |
国投瑞银瑞祥A |
2.0850 |
0.55% |
| 2026-09-04 |
国投瑞银瑞祥A |
2.0736 |
-0.07% |
| 2026-09-03 |
国投瑞银瑞祥A |
2.0751 |
0.13% |
| 2026-09-02 |
国投瑞银瑞祥A |
2.0724 |
-1.30% |
| 2026-09-01 |
国投瑞银瑞祥A |
2.0998 |
-0.25% |
| 2026-08-31 |
国投瑞银瑞祥A |
2.1050 |
0.27% |
| 2026-08-28 |
国投瑞银瑞祥A |
2.0993 |
-0.40% |
| 2026-08-27 |
国投瑞银瑞祥A |
2.1078 |
0.85% |
| 2026-08-26 |
国投瑞银瑞祥A |
2.0900 |
0.79% |
| 2026-08-25 |
国投瑞银瑞祥A |
2.0737 |
-0.17% |
| 2026-08-24 |
国投瑞银瑞祥A |
2.0772 |
-1.14% |
| 2026-08-21 |
国投瑞银瑞祥A |
2.1012 |
0.57% |
| 2026-08-20 |
国投瑞银瑞祥A |
2.0892 |
0.14% |
| 2026-08-19 |
国投瑞银瑞祥A |
2.0862 |
-2.66% |
| 2026-08-18 |
国投瑞银瑞祥A |
2.1433 |
-0.36% |
| 2026-08-17 |
国投瑞银瑞祥A |
2.1511 |
1.52% |
