近一月国投瑞银瑞祥C|国投瑞银瑞祥混合C基金净值查询
查询指定日期范围国投瑞银瑞祥C011616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 |
国投瑞银瑞祥C |
2.0222 |
-0.66% |
| 2026-09-14 |
国投瑞银瑞祥C |
2.0356 |
-0.63% |
| 2026-09-11 |
国投瑞银瑞祥C |
2.0485 |
-0.75% |
| 2026-09-10 |
国投瑞银瑞祥C |
2.0639 |
-0.42% |
| 2026-09-09 |
国投瑞银瑞祥C |
2.0727 |
0.27% |
| 2026-09-08 |
国投瑞银瑞祥C |
2.0671 |
-0.31% |
| 2026-09-07 |
国投瑞银瑞祥C |
2.0736 |
0.55% |
| 2026-09-04 |
国投瑞银瑞祥C |
2.0623 |
-0.07% |
| 2026-09-03 |
国投瑞银瑞祥C |
2.0638 |
0.13% |
| 2026-09-02 |
国投瑞银瑞祥C |
2.0611 |
-1.30% |
| 2026-09-01 |
国投瑞银瑞祥C |
2.0883 |
-0.25% |
| 2026-08-31 |
国投瑞银瑞祥C |
2.0935 |
0.27% |
| 2026-08-28 |
国投瑞银瑞祥C |
2.0878 |
-0.41% |
| 2026-08-27 |
国投瑞银瑞祥C |
2.0963 |
0.85% |
| 2026-08-26 |
国投瑞银瑞祥C |
2.0786 |
0.79% |
| 2026-08-25 |
国投瑞银瑞祥C |
2.0624 |
-0.17% |
| 2026-08-24 |
国投瑞银瑞祥C |
2.0659 |
-1.14% |
| 2026-08-21 |
国投瑞银瑞祥C |
2.0898 |
0.58% |
| 2026-08-20 |
国投瑞银瑞祥C |
2.0778 |
0.14% |
| 2026-08-19 |
国投瑞银瑞祥C |
2.0749 |
-2.66% |
| 2026-08-18 |
国投瑞银瑞祥C |
2.1317 |
-0.36% |
| 2026-08-17 |
国投瑞银瑞祥C |
2.1394 |
1.52% |
