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 |
| 2026-09-15 |
国投瑞银远见成长混合A |
1.1372 |
-0.38% |
| 2026-09-14 |
国投瑞银远见成长混合A |
1.1415 |
-0.51% |
| 2026-09-11 |
国投瑞银远见成长混合A |
1.1473 |
-1.43% |
| 2026-09-10 |
国投瑞银远见成长混合A |
1.1639 |
-1.21% |
| 2026-09-09 |
国投瑞银远见成长混合A |
1.1781 |
0.41% |
| 2026-09-08 |
国投瑞银远见成长混合A |
1.1733 |
0.27% |
| 2026-09-07 |
国投瑞银远见成长混合A |
1.1701 |
-1.26% |
| 2026-09-04 |
国投瑞银远见成长混合A |
1.1848 |
-0.06% |
| 2026-09-03 |
国投瑞银远见成长混合A |
1.1855 |
0.48% |
| 2026-09-02 |
国投瑞银远见成长混合A |
1.1798 |
-1.16% |
| 2026-09-01 |
国投瑞银远见成长混合A |
1.1937 |
-0.57% |
| 2026-08-31 |
国投瑞银远见成长混合A |
1.2005 |
0.11% |
| 2026-08-28 |
国投瑞银远见成长混合A |
1.1992 |
0.76% |
| 2026-08-27 |
国投瑞银远见成长混合A |
1.1901 |
1.72% |
| 2026-08-26 |
国投瑞银远见成长混合A |
1.1700 |
0.99% |
| 2026-08-25 |
国投瑞银远见成长混合A |
1.1585 |
0.10% |
| 2026-08-24 |
国投瑞银远见成长混合A |
1.1573 |
-0.40% |
| 2026-08-21 |
国投瑞银远见成长混合A |
1.1620 |
0.47% |
| 2026-08-20 |
国投瑞银远见成长混合A |
1.1566 |
0.21% |
| 2026-08-19 |
国投瑞银远见成长混合A |
1.1542 |
-1.49% |
| 2026-08-18 |
国投瑞银远见成长混合A |
1.1717 |
0.09% |
| 2026-08-17 |
国投瑞银远见成长混合A |
1.1706 |
1.44% |
