近一季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% |
| 2026-08-14 |
国投瑞银远见成长混合A |
1.1540 |
-0.05% |
| 2026-08-13 |
国投瑞银远见成长混合A |
1.1546 |
-1.24% |
| 2026-08-12 |
国投瑞银远见成长混合A |
1.1691 |
-0.09% |
| 2026-08-11 |
国投瑞银远见成长混合A |
1.1701 |
-0.86% |
| 2026-08-10 |
国投瑞银远见成长混合A |
1.1802 |
1.01% |
| 2026-08-07 |
国投瑞银远见成长混合A |
1.1684 |
0.01% |
| 2026-08-06 |
国投瑞银远见成长混合A |
1.1683 |
0.36% |
| 2026-08-05 |
国投瑞银远见成长混合A |
1.1641 |
1.43% |
| 2026-08-04 |
国投瑞银远见成长混合A |
1.1477 |
-0.23% |
| 2026-08-03 |
国投瑞银远见成长混合A |
1.1503 |
-0.04% |
| 2026-07-31 |
国投瑞银远见成长混合A |
1.1508 |
-0.08% |
| 2026-07-30 |
国投瑞银远见成长混合A |
1.1517 |
-0.11% |
| 2026-07-29 |
国投瑞银远见成长混合A |
1.1530 |
1.82% |
| 2026-07-28 |
国投瑞银远见成长混合A |
1.1324 |
-0.58% |
| 2026-07-27 |
国投瑞银远见成长混合A |
1.1390 |
1.05% |
| 2026-07-24 |
国投瑞银远见成长混合A |
1.1272 |
-2.28% |
| 2026-07-23 |
国投瑞银远见成长混合A |
1.1535 |
1.27% |
| 2026-07-22 |
国投瑞银远见成长混合A |
1.1390 |
0.26% |
| 2026-07-21 |
国投瑞银远见成长混合A |
1.1360 |
1.15% |
| 2026-07-20 |
国投瑞银远见成长混合A |
1.1231 |
1.74% |
| 2026-07-17 |
国投瑞银远见成长混合A |
1.1039 |
-1.14% |
| 2026-07-16 |
国投瑞银远见成长混合A |
1.1166 |
-0.99% |
| 2026-07-15 |
国投瑞银远见成长混合A |
1.1278 |
0.87% |
| 2026-07-14 |
国投瑞银远见成长混合A |
1.1181 |
1.85% |
| 2026-07-13 |
国投瑞银远见成长混合A |
1.0978 |
-1.54% |
| 2026-07-10 |
国投瑞银远见成长混合A |
1.1150 |
-1.03% |
| 2026-07-09 |
国投瑞银远见成长混合A |
1.1266 |
-0.26% |
| 2026-07-08 |
国投瑞银远见成长混合A |
1.1295 |
-1.08% |
| 2026-07-07 |
国投瑞银远见成长混合A |
1.1418 |
-1.66% |
| 2026-07-06 |
国投瑞银远见成长混合A |
1.1611 |
0.39% |
| 2026-07-03 |
国投瑞银远见成长混合A |
1.1566 |
-1.06% |
| 2026-07-02 |
国投瑞银远见成长混合A |
1.1689 |
0.35% |
| 2026-07-01 |
国投瑞银远见成长混合A |
1.1648 |
1.59% |
| 2026-06-30 |
国投瑞银远见成长混合A |
1.1466 |
-0.04% |
| 2026-06-29 |
国投瑞银远见成长混合A |
1.1471 |
0.33% |
| 2026-06-26 |
国投瑞银远见成长混合A |
1.1433 |
-0.99% |
| 2026-06-25 |
国投瑞银远见成长混合A |
1.1547 |
0.19% |
| 2026-06-24 |
国投瑞银远见成长混合A |
1.1525 |
0.79% |
| 2026-06-23 |
国投瑞银远见成长混合A |
1.1435 |
-1.61% |
| 2026-06-22 |
国投瑞银远见成长混合A |
1.1622 |
2.61% |
| 2026-06-18 |
国投瑞银远见成长混合A |
1.1326 |
-1.68% |
| 2026-06-17 |
国投瑞银远见成长混合A |
1.1520 |
-0.25% |
