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 |
| 2025-12-22 |
国投瑞银产业趋势混合A |
0.9443 |
4.01% |
| 2025-12-19 |
国投瑞银产业趋势混合A |
0.9079 |
-0.11% |
| 2025-12-18 |
国投瑞银产业趋势混合A |
0.9089 |
-2.77% |
| 2025-12-17 |
国投瑞银产业趋势混合A |
0.9341 |
6.83% |
| 2025-12-16 |
国投瑞银产业趋势混合A |
0.8744 |
-1.32% |
| 2025-12-15 |
国投瑞银产业趋势混合A |
0.8861 |
-0.96% |
| 2025-12-12 |
国投瑞银产业趋势混合A |
0.8947 |
-0.45% |
| 2025-12-11 |
国投瑞银产业趋势混合A |
0.8987 |
-1.47% |
| 2025-12-10 |
国投瑞银产业趋势混合A |
0.9121 |
-0.34% |
| 2025-12-09 |
国投瑞银产业趋势混合A |
0.9152 |
1.59% |
| 2025-12-08 |
国投瑞银产业趋势混合A |
0.9009 |
4.59% |
| 2025-12-05 |
国投瑞银产业趋势混合A |
0.8614 |
-0.38% |
| 2025-12-04 |
国投瑞银产业趋势混合A |
0.8647 |
-0.21% |
| 2025-12-03 |
国投瑞银产业趋势混合A |
0.8665 |
-2.09% |
| 2025-12-02 |
国投瑞银产业趋势混合A |
0.8846 |
-2.50% |
| 2025-12-01 |
国投瑞银产业趋势混合A |
0.9067 |
-0.07% |
| 2025-11-28 |
国投瑞银产业趋势混合A |
0.9073 |
1.44% |
| 2025-11-27 |
国投瑞银产业趋势混合A |
0.8944 |
-0.69% |
| 2025-11-26 |
国投瑞银产业趋势混合A |
0.9006 |
1.28% |
| 2025-11-25 |
国投瑞银产业趋势混合A |
0.8892 |
4.57% |
| 2025-11-24 |
国投瑞银产业趋势混合A |
0.8503 |
-2.08% |
