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 |
| 2026-09-16 |
国投瑞银产业趋势混合C |
0.9838 |
3.39% |
| 2026-09-15 |
国投瑞银产业趋势混合C |
0.9515 |
-0.50% |
| 2026-09-14 |
国投瑞银产业趋势混合C |
0.9563 |
-2.51% |
| 2026-09-11 |
国投瑞银产业趋势混合C |
0.9803 |
-0.02% |
| 2026-09-10 |
国投瑞银产业趋势混合C |
0.9805 |
0.16% |
| 2026-09-09 |
国投瑞银产业趋势混合C |
0.9789 |
0.55% |
| 2026-09-08 |
国投瑞银产业趋势混合C |
0.9735 |
-0.45% |
| 2026-09-07 |
国投瑞银产业趋势混合C |
0.9779 |
5.87% |
| 2026-09-04 |
国投瑞银产业趋势混合C |
0.9237 |
-0.65% |
| 2026-09-03 |
国投瑞银产业趋势混合C |
0.9297 |
1.08% |
| 2026-09-02 |
国投瑞银产业趋势混合C |
0.9198 |
-1.91% |
| 2026-09-01 |
国投瑞银产业趋势混合C |
0.9374 |
-3.56% |
| 2026-08-31 |
国投瑞银产业趋势混合C |
0.9708 |
1.45% |
| 2026-08-28 |
国投瑞银产业趋势混合C |
0.9569 |
-1.95% |
| 2026-08-27 |
国投瑞银产业趋势混合C |
0.9756 |
4.06% |
| 2026-08-26 |
国投瑞银产业趋势混合C |
0.9375 |
0.72% |
| 2026-08-25 |
国投瑞银产业趋势混合C |
0.9308 |
-0.29% |
| 2026-08-24 |
国投瑞银产业趋势混合C |
0.9335 |
-5.16% |
| 2026-08-21 |
国投瑞银产业趋势混合C |
0.9817 |
2.04% |
| 2026-08-20 |
国投瑞银产业趋势混合C |
0.9621 |
1.16% |
| 2026-08-19 |
国投瑞银产业趋势混合C |
0.9511 |
-8.68% |
| 2026-08-18 |
国投瑞银产业趋势混合C |
1.0337 |
-1.81% |
| 2026-08-17 |
国投瑞银产业趋势混合C |
1.0524 |
3.73% |
| 2026-08-14 |
国投瑞银产业趋势混合C |
1.0146 |
2.05% |
| 2026-08-13 |
国投瑞银产业趋势混合C |
0.9942 |
-0.33% |
| 2026-08-12 |
国投瑞银产业趋势混合C |
0.9975 |
2.35% |
| 2026-08-11 |
国投瑞银产业趋势混合C |
0.9746 |
-0.10% |
| 2026-08-10 |
国投瑞银产业趋势混合C |
0.9756 |
-1.11% |
| 2026-08-07 |
国投瑞银产业趋势混合C |
0.9864 |
4.35% |
| 2026-08-06 |
国投瑞银产业趋势混合C |
0.9453 |
3.21% |
| 2026-08-05 |
国投瑞银产业趋势混合C |
0.9159 |
4.51% |
| 2026-08-04 |
国投瑞银产业趋势混合C |
0.8764 |
8.25% |
| 2026-08-03 |
国投瑞银产业趋势混合C |
0.8096 |
-1.89% |
| 2026-07-31 |
国投瑞银产业趋势混合C |
0.8252 |
4.36% |
| 2026-07-30 |
国投瑞银产业趋势混合C |
0.7907 |
-7.70% |
| 2026-07-29 |
国投瑞银产业趋势混合C |
0.8516 |
-0.93% |
| 2026-07-28 |
国投瑞银产业趋势混合C |
0.8596 |
-10.70% |
| 2026-07-27 |
国投瑞银产业趋势混合C |
0.9516 |
5.35% |
| 2026-07-24 |
国投瑞银产业趋势混合C |
0.9033 |
-2.83% |
| 2026-07-23 |
国投瑞银产业趋势混合C |
0.9296 |
-0.99% |
| 2026-07-22 |
国投瑞银产业趋势混合C |
0.9389 |
-3.90% |
| 2026-07-21 |
国投瑞银产业趋势混合C |
0.9755 |
7.91% |
| 2026-07-20 |
国投瑞银产业趋势混合C |
0.9040 |
-6.31% |
| 2026-07-17 |
国投瑞银产业趋势混合C |
0.9610 |
-9.64% |
| 2026-07-16 |
国投瑞银产业趋势混合C |
1.0536 |
-3.22% |
| 2026-07-15 |
国投瑞银产业趋势混合C |
1.0887 |
-2.85% |
| 2026-07-14 |
国投瑞银产业趋势混合C |
1.1206 |
7.34% |
| 2026-07-13 |
国投瑞银产业趋势混合C |
1.0440 |
-4.26% |
| 2026-07-10 |
国投瑞银产业趋势混合C |
1.0905 |
-4.60% |
| 2026-07-09 |
国投瑞银产业趋势混合C |
1.1431 |
5.63% |
| 2026-07-08 |
国投瑞银产业趋势混合C |
1.0822 |
-2.90% |
| 2026-07-07 |
国投瑞银产业趋势混合C |
1.1136 |
-0.22% |
| 2026-07-06 |
国投瑞银产业趋势混合C |
1.1161 |
-4.48% |
| 2026-07-03 |
国投瑞银产业趋势混合C |
1.1661 |
-0.02% |
| 2026-07-02 |
国投瑞银产业趋势混合C |
1.1663 |
-5.85% |
| 2026-07-01 |
国投瑞银产业趋势混合C |
1.2388 |
-1.73% |
| 2026-06-30 |
国投瑞银产业趋势混合C |
1.2606 |
4.11% |
| 2026-06-29 |
国投瑞银产业趋势混合C |
1.2108 |
-1.77% |
| 2026-06-26 |
国投瑞银产业趋势混合C |
1.2322 |
-4.75% |
| 2026-06-25 |
国投瑞银产业趋势混合C |
1.2907 |
2.59% |
| 2026-06-24 |
国投瑞银产业趋势混合C |
1.2581 |
2.96% |
| 2026-06-23 |
国投瑞银产业趋势混合C |
1.2219 |
-5.58% |
| 2026-06-22 |
国投瑞银产业趋势混合C |
1.2901 |
1.65% |
| 2026-06-18 |
国投瑞银产业趋势混合C |
1.2691 |
2.33% |
| 2026-06-17 |
国投瑞银产业趋势混合C |
1.2402 |
1.61% |
