近一月国投瑞银安泽混合A基金净值查询
查询指定日期范围国投瑞银安泽混合A012019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国投瑞银安泽混合A |
1.0409 |
-0.41% |
| 2024-04-29 |
国投瑞银安泽混合A |
1.0452 |
0.66% |
| 2024-04-26 |
国投瑞银安泽混合A |
1.0383 |
0.37% |
| 2024-04-25 |
国投瑞银安泽混合A |
1.0345 |
-0.03% |
| 2024-04-24 |
国投瑞银安泽混合A |
1.0348 |
0.24% |
| 2024-04-23 |
国投瑞银安泽混合A |
1.0323 |
0.10% |
| 2024-04-22 |
国投瑞银安泽混合A |
1.0313 |
0.17% |
| 2024-04-19 |
国投瑞银安泽混合A |
1.0295 |
-0.08% |
| 2024-04-18 |
国投瑞银安泽混合A |
1.0303 |
0.17% |
| 2024-04-17 |
国投瑞银安泽混合A |
1.0286 |
0.95% |
| 2024-04-16 |
国投瑞银安泽混合A |
1.0189 |
-1.09% |
| 2024-04-15 |
国投瑞银安泽混合A |
1.0301 |
-0.08% |
| 2024-04-12 |
国投瑞银安泽混合A |
1.0309 |
-0.29% |
| 2024-04-11 |
国投瑞银安泽混合A |
1.0339 |
-0.09% |
| 2024-04-10 |
国投瑞银安泽混合A |
1.0348 |
-0.89% |
| 2024-04-09 |
国投瑞银安泽混合A |
1.0441 |
0.45% |
| 2024-04-08 |
国投瑞银安泽混合A |
1.0394 |
-0.99% |
