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 |
| 2025-12-15 |
国投瑞银产业趋势混合C |
0.8702 |
-0.97% |
| 2025-12-12 |
国投瑞银产业趋势混合C |
0.8787 |
-0.45% |
| 2025-12-11 |
国投瑞银产业趋势混合C |
0.8827 |
-1.47% |
| 2025-12-10 |
国投瑞银产业趋势混合C |
0.8959 |
-0.33% |
| 2025-12-09 |
国投瑞银产业趋势混合C |
0.8989 |
1.58% |
| 2025-12-08 |
国投瑞银产业趋势混合C |
0.8849 |
4.59% |
| 2025-12-05 |
国投瑞银产业趋势混合C |
0.8461 |
-0.38% |
| 2025-12-04 |
国投瑞银产业趋势混合C |
0.8493 |
-0.21% |
| 2025-12-03 |
国投瑞银产业趋势混合C |
0.8511 |
-2.09% |
| 2025-12-02 |
国投瑞银产业趋势混合C |
0.8689 |
-2.50% |
| 2025-12-01 |
国投瑞银产业趋势混合C |
0.8906 |
-0.08% |
| 2025-11-28 |
国投瑞银产业趋势混合C |
0.8913 |
1.45% |
| 2025-11-27 |
国投瑞银产业趋势混合C |
0.8786 |
-0.69% |
| 2025-11-26 |
国投瑞银产业趋势混合C |
0.8847 |
1.28% |
| 2025-11-25 |
国投瑞银产业趋势混合C |
0.8735 |
4.57% |
| 2025-11-24 |
国投瑞银产业趋势混合C |
0.8353 |
-2.08% |
| 2025-11-21 |
国投瑞银产业趋势混合C |
0.8527 |
-7.48% |
| 2025-11-20 |
国投瑞银产业趋势混合C |
0.9165 |
0.09% |
| 2025-11-19 |
国投瑞银产业趋势混合C |
0.9157 |
0.86% |
| 2025-11-18 |
国投瑞银产业趋势混合C |
0.9079 |
-1.73% |
| 2025-11-17 |
国投瑞银产业趋势混合C |
0.9239 |
3.56% |
| 2025-11-14 |
国投瑞银产业趋势混合C |
0.8921 |
-3.55% |
| 2025-11-13 |
国投瑞银产业趋势混合C |
0.9249 |
4.16% |
| 2025-11-12 |
国投瑞银产业趋势混合C |
0.8880 |
-0.18% |
| 2025-11-11 |
国投瑞银产业趋势混合C |
0.8896 |
-1.99% |
| 2025-11-10 |
国投瑞银产业趋势混合C |
0.9077 |
-1.26% |
| 2025-11-07 |
国投瑞银产业趋势混合C |
0.9193 |
0.26% |
| 2025-11-06 |
国投瑞银产业趋势混合C |
0.9169 |
4.00% |
| 2025-11-05 |
国投瑞银产业趋势混合C |
0.8816 |
0.47% |
| 2025-11-04 |
国投瑞银产业趋势混合C |
0.8775 |
-1.60% |
| 2025-11-03 |
国投瑞银产业趋势混合C |
0.8918 |
0.75% |
| 2025-10-31 |
国投瑞银产业趋势混合C |
0.8852 |
-3.55% |
| 2025-10-30 |
国投瑞银产业趋势混合C |
0.9178 |
-4.21% |
| 2025-10-29 |
国投瑞银产业趋势混合C |
0.9564 |
2.45% |
| 2025-10-28 |
国投瑞银产业趋势混合C |
0.9335 |
-0.47% |
| 2025-10-27 |
国投瑞银产业趋势混合C |
0.9379 |
3.15% |
| 2025-10-24 |
国投瑞银产业趋势混合C |
0.9093 |
5.35% |
| 2025-10-23 |
国投瑞银产业趋势混合C |
0.8631 |
-2.04% |
| 2025-10-22 |
国投瑞银产业趋势混合C |
0.8811 |
0.08% |
| 2025-10-21 |
国投瑞银产业趋势混合C |
0.8804 |
4.72% |
| 2025-10-20 |
国投瑞银产业趋势混合C |
0.8407 |
2.23% |
| 2025-10-17 |
国投瑞银产业趋势混合C |
0.8224 |
-6.16% |
| 2025-10-16 |
国投瑞银产业趋势混合C |
0.8731 |
0.09% |
| 2025-10-15 |
国投瑞银产业趋势混合C |
0.8723 |
3.01% |
| 2025-10-14 |
国投瑞银产业趋势混合C |
0.8468 |
-4.63% |
| 2025-10-13 |
国投瑞银产业趋势混合C |
0.8879 |
-1.08% |
| 2025-10-10 |
国投瑞银产业趋势混合C |
0.8976 |
-3.66% |
| 2025-10-09 |
国投瑞银产业趋势混合C |
0.9317 |
0.15% |
| 2025-09-30 |
国投瑞银产业趋势混合C |
0.9303 |
-0.31% |
| 2025-09-29 |
国投瑞银产业趋势混合C |
0.9332 |
2.54% |
| 2025-09-26 |
国投瑞银产业趋势混合C |
0.9101 |
-4.97% |
| 2025-09-25 |
国投瑞银产业趋势混合C |
0.9577 |
1.15% |
| 2025-09-24 |
国投瑞银产业趋势混合C |
0.9468 |
-0.19% |
| 2025-09-23 |
国投瑞银产业趋势混合C |
0.9486 |
-0.29% |
| 2025-09-22 |
国投瑞银产业趋势混合C |
0.9514 |
3.41% |
| 2025-09-19 |
国投瑞银产业趋势混合C |
0.9200 |
-1.95% |
| 2025-09-18 |
国投瑞银产业趋势混合C |
0.9383 |
2.51% |
| 2025-09-17 |
国投瑞银产业趋势混合C |
0.9153 |
0.80% |
| 2025-09-16 |
国投瑞银产业趋势混合C |
0.9080 |
0.03% |
