近一月国投瑞银远见成长混合A基金净值查询
查询指定日期范围国投瑞银远见成长混合A010338净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
国投瑞银远见成长混合A |
1.0704 |
0.04% |
| 2025-12-19 |
国投瑞银远见成长混合A |
1.0700 |
0.58% |
| 2025-12-18 |
国投瑞银远见成长混合A |
1.0638 |
0.24% |
| 2025-12-17 |
国投瑞银远见成长混合A |
1.0613 |
1.02% |
| 2025-12-16 |
国投瑞银远见成长混合A |
1.0506 |
-0.65% |
| 2025-12-15 |
国投瑞银远见成长混合A |
1.0575 |
0.02% |
| 2025-12-12 |
国投瑞银远见成长混合A |
1.0573 |
0.66% |
| 2025-12-11 |
国投瑞银远见成长混合A |
1.0504 |
-0.80% |
| 2025-12-10 |
国投瑞银远见成长混合A |
1.0589 |
0.53% |
| 2025-12-09 |
国投瑞银远见成长混合A |
1.0533 |
-0.89% |
| 2025-12-08 |
国投瑞银远见成长混合A |
1.0628 |
-0.65% |
| 2025-12-05 |
国投瑞银远见成长混合A |
1.0697 |
1.15% |
| 2025-12-04 |
国投瑞银远见成长混合A |
1.0575 |
-0.23% |
| 2025-12-03 |
国投瑞银远见成长混合A |
1.0599 |
0.86% |
| 2025-12-02 |
国投瑞银远见成长混合A |
1.0509 |
-0.24% |
| 2025-12-01 |
国投瑞银远见成长混合A |
1.0534 |
0.44% |
| 2025-11-28 |
国投瑞银远见成长混合A |
1.0488 |
0.34% |
| 2025-11-27 |
国投瑞银远见成长混合A |
1.0452 |
0.13% |
| 2025-11-26 |
国投瑞银远见成长混合A |
1.0438 |
-0.06% |
| 2025-11-25 |
国投瑞银远见成长混合A |
1.0444 |
0.43% |
| 2025-11-24 |
国投瑞银远见成长混合A |
1.0399 |
0.32% |
