近一季国投瑞银瑞祥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 |
| 2026-09-16 |
国投瑞银瑞祥C |
2.0350 |
0.63% |
| 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% |
| 2026-08-14 |
国投瑞银瑞祥C |
2.1073 |
0.06% |
| 2026-08-13 |
国投瑞银瑞祥C |
2.1060 |
-0.53% |
| 2026-08-12 |
国投瑞银瑞祥C |
2.1172 |
0.57% |
| 2026-08-11 |
国投瑞银瑞祥C |
2.1052 |
-0.72% |
| 2026-08-10 |
国投瑞银瑞祥C |
2.1205 |
0.14% |
| 2026-08-07 |
国投瑞银瑞祥C |
2.1175 |
0.94% |
| 2026-08-06 |
国投瑞银瑞祥C |
2.0977 |
-0.16% |
| 2026-08-05 |
国投瑞银瑞祥C |
2.1010 |
1.12% |
| 2026-08-04 |
国投瑞银瑞祥C |
2.0778 |
1.20% |
| 2026-08-03 |
国投瑞银瑞祥C |
2.0531 |
-0.83% |
| 2026-07-31 |
国投瑞银瑞祥C |
2.0703 |
0.81% |
| 2026-07-30 |
国投瑞银瑞祥C |
2.0537 |
-0.95% |
| 2026-07-29 |
国投瑞银瑞祥C |
2.0734 |
0.72% |
| 2026-07-28 |
国投瑞银瑞祥C |
2.0586 |
-2.63% |
| 2026-07-27 |
国投瑞银瑞祥C |
2.1142 |
1.63% |
| 2026-07-24 |
国投瑞银瑞祥C |
2.0802 |
-1.60% |
| 2026-07-23 |
国投瑞银瑞祥C |
2.1141 |
0.26% |
| 2026-07-22 |
国投瑞银瑞祥C |
2.1087 |
-0.44% |
| 2026-07-21 |
国投瑞银瑞祥C |
2.1181 |
2.81% |
| 2026-07-20 |
国投瑞银瑞祥C |
2.0602 |
1.45% |
| 2026-07-17 |
国投瑞银瑞祥C |
2.0307 |
-3.32% |
| 2026-07-16 |
国投瑞银瑞祥C |
2.1004 |
-1.60% |
| 2026-07-15 |
国投瑞银瑞祥C |
2.1345 |
-0.14% |
| 2026-07-14 |
国投瑞银瑞祥C |
2.1374 |
2.01% |
| 2026-07-13 |
国投瑞银瑞祥C |
2.0952 |
-1.69% |
| 2026-07-10 |
国投瑞银瑞祥C |
2.1312 |
-1.55% |
| 2026-07-09 |
国投瑞银瑞祥C |
2.1647 |
2.43% |
| 2026-07-08 |
国投瑞银瑞祥C |
2.1134 |
-0.76% |
| 2026-07-07 |
国投瑞银瑞祥C |
2.1296 |
-0.99% |
| 2026-07-06 |
国投瑞银瑞祥C |
2.1508 |
-0.07% |
| 2026-07-03 |
国投瑞银瑞祥C |
2.1522 |
0.53% |
| 2026-07-02 |
国投瑞银瑞祥C |
2.1408 |
-2.77% |
| 2026-07-01 |
国投瑞银瑞祥C |
2.2018 |
-0.38% |
| 2026-06-30 |
国投瑞银瑞祥C |
2.2103 |
1.06% |
| 2026-06-29 |
国投瑞银瑞祥C |
2.1872 |
1.23% |
| 2026-06-26 |
国投瑞银瑞祥C |
2.1606 |
-2.70% |
| 2026-06-25 |
国投瑞银瑞祥C |
2.2206 |
1.49% |
| 2026-06-24 |
国投瑞银瑞祥C |
2.1880 |
0.63% |
| 2026-06-23 |
国投瑞银瑞祥C |
2.1743 |
-2.67% |
| 2026-06-22 |
国投瑞银瑞祥C |
2.2340 |
2.24% |
| 2026-06-18 |
国投瑞银瑞祥C |
2.1850 |
0.24% |
| 2026-06-17 |
国投瑞银瑞祥C |
2.1798 |
0.91% |
