近一月国投瑞银产业趋势混合A基金净值查询
查询指定日期范围国投瑞银产业趋势混合A012148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 |
国投瑞银产业趋势混合A |
0.9717 |
-0.50% |
| 2026-09-14 |
国投瑞银产业趋势混合A |
0.9766 |
-2.51% |
| 2026-09-11 |
国投瑞银产业趋势混合A |
1.0011 |
-0.02% |
| 2026-09-10 |
国投瑞银产业趋势混合A |
1.0013 |
0.16% |
| 2026-09-09 |
国投瑞银产业趋势混合A |
0.9997 |
0.56% |
| 2026-09-08 |
国投瑞银产业趋势混合A |
0.9941 |
-0.45% |
| 2026-09-07 |
国投瑞银产业趋势混合A |
0.9986 |
5.87% |
| 2026-09-04 |
国投瑞银产业趋势混合A |
0.9432 |
-0.64% |
| 2026-09-03 |
国投瑞银产业趋势混合A |
0.9493 |
1.08% |
| 2026-09-02 |
国投瑞银产业趋势混合A |
0.9392 |
-1.92% |
| 2026-09-01 |
国投瑞银产业趋势混合A |
0.9572 |
-3.56% |
| 2026-08-31 |
国投瑞银产业趋势混合A |
0.9913 |
1.45% |
| 2026-08-28 |
国投瑞银产业趋势混合A |
0.9771 |
-1.94% |
| 2026-08-27 |
国投瑞银产业趋势混合A |
0.9961 |
4.06% |
| 2026-08-26 |
国投瑞银产业趋势混合A |
0.9572 |
0.73% |
| 2026-08-25 |
国投瑞银产业趋势混合A |
0.9503 |
-0.30% |
| 2026-08-24 |
国投瑞银产业趋势混合A |
0.9532 |
-5.15% |
| 2026-08-21 |
国投瑞银产业趋势混合A |
1.0023 |
2.04% |
| 2026-08-20 |
国投瑞银产业趋势混合A |
0.9823 |
1.15% |
| 2026-08-19 |
国投瑞银产业趋势混合A |
0.9711 |
-8.67% |
| 2026-08-18 |
国投瑞银产业趋势混合A |
1.0553 |
-1.82% |
| 2026-08-17 |
国投瑞银产业趋势混合A |
1.0745 |
3.74% |
