近一季国投瑞银产业趋势混合C基金净值查询
查询指定日期范围国投瑞银产业趋势混合C012149净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国投瑞银产业趋势混合C |
0.6215 |
1.70% |
| 2024-04-25 |
国投瑞银产业趋势混合C |
0.6111 |
1.33% |
| 2024-04-23 |
国投瑞银产业趋势混合C |
0.6170 |
-1.26% |
| 2024-04-22 |
国投瑞银产业趋势混合C |
0.6249 |
-1.47% |
| 2024-04-18 |
国投瑞银产业趋势混合C |
0.6518 |
0.00% |
| 2024-04-17 |
国投瑞银产业趋势混合C |
0.6518 |
1.89% |
| 2024-04-15 |
国投瑞银产业趋势混合C |
0.6721 |
0.84% |
| 2024-04-11 |
国投瑞银产业趋势混合C |
0.6854 |
-1.24% |
| 2024-04-10 |
国投瑞银产业趋势混合C |
0.6940 |
-2.14% |
| 2024-04-09 |
国投瑞银产业趋势混合C |
0.7092 |
4.13% |
| 2024-04-08 |
国投瑞银产业趋势混合C |
0.6811 |
-1.92% |
| 2024-04-03 |
国投瑞银产业趋势混合C |
0.6944 |
0.13% |
| 2024-04-02 |
国投瑞银产业趋势混合C |
0.6935 |
2.53% |
| 2024-04-01 |
国投瑞银产业趋势混合C |
0.6764 |
4.93% |
| 2024-03-29 |
国投瑞银产业趋势混合C |
0.6446 |
0.77% |
| 2024-03-28 |
国投瑞银产业趋势混合C |
0.6397 |
0.36% |
| 2024-03-27 |
国投瑞银产业趋势混合C |
0.6374 |
-3.29% |
| 2024-03-26 |
国投瑞银产业趋势混合C |
0.6591 |
3.75% |
| 2024-03-25 |
国投瑞银产业趋势混合C |
0.6353 |
-2.53% |
| 2024-03-21 |
国投瑞银产业趋势混合C |
0.6746 |
-1.32% |
| 2024-03-20 |
国投瑞银产业趋势混合C |
0.6836 |
0.26% |
| 2024-03-19 |
国投瑞银产业趋势混合C |
0.6818 |
-1.26% |
| 2024-03-18 |
国投瑞银产业趋势混合C |
0.6905 |
2.43% |
| 2024-03-15 |
国投瑞银产业趋势混合C |
0.6741 |
0.34% |
| 2024-03-14 |
国投瑞银产业趋势混合C |
0.6718 |
-1.44% |
| 2024-03-13 |
国投瑞银产业趋势混合C |
0.6816 |
-0.23% |
| 2024-03-12 |
国投瑞银产业趋势混合C |
0.6832 |
1.53% |
| 2024-03-11 |
国投瑞银产业趋势混合C |
0.6729 |
7.49% |
| 2024-03-08 |
国投瑞银产业趋势混合C |
0.6260 |
0.03% |
| 2024-03-07 |
国投瑞银产业趋势混合C |
0.6258 |
-1.91% |
| 2024-03-06 |
国投瑞银产业趋势混合C |
0.6380 |
-0.19% |
| 2024-03-05 |
国投瑞银产业趋势混合C |
0.6392 |
-2.01% |
| 2024-03-04 |
国投瑞银产业趋势混合C |
0.6523 |
-0.38% |
| 2024-03-01 |
国投瑞银产业趋势混合C |
0.6548 |
0.09% |
| 2024-02-29 |
国投瑞银产业趋势混合C |
0.6542 |
5.21% |
| 2024-02-28 |
国投瑞银产业趋势混合C |
0.6218 |
-0.37% |
| 2024-02-27 |
国投瑞银产业趋势混合C |
0.6241 |
1.66% |
| 2024-02-26 |
国投瑞银产业趋势混合C |
0.6139 |
0.29% |
| 2024-02-23 |
国投瑞银产业趋势混合C |
0.6121 |
0.87% |
| 2024-02-22 |
国投瑞银产业趋势混合C |
0.6068 |
0.13% |
| 2024-02-21 |
国投瑞银产业趋势混合C |
0.6060 |
1.97% |
| 2024-02-20 |
国投瑞银产业趋势混合C |
0.5943 |
-0.08% |
| 2024-02-19 |
国投瑞银产业趋势混合C |
0.5948 |
-0.88% |
| 2024-02-08 |
国投瑞银产业趋势混合C |
0.6001 |
1.54% |
| 2024-02-07 |
国投瑞银产业趋势混合C |
0.5910 |
2.62% |
| 2024-02-06 |
国投瑞银产业趋势混合C |
0.5759 |
6.85% |
| 2024-02-05 |
国投瑞银产业趋势混合C |
0.5390 |
-3.42% |
| 2024-02-02 |
国投瑞银产业趋势混合C |
0.5581 |
-3.49% |
| 2024-02-01 |
国投瑞银产业趋势混合C |
0.5783 |
-0.60% |
| 2024-01-31 |
国投瑞银产业趋势混合C |
0.5818 |
-3.07% |
| 2024-01-30 |
国投瑞银产业趋势混合C |
0.6002 |
-2.72% |
| 2024-01-29 |
国投瑞银产业趋势混合C |
0.6170 |
-4.28% |
