近一月国投瑞银策略回报混合A基金净值查询
查询指定日期范围国投瑞银策略回报混合A013636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 |
国投瑞银策略回报混合A |
0.8524 |
1.37% |
| 2024-04-25 |
国投瑞银策略回报混合A |
0.8409 |
0.49% |
| 2024-04-24 |
国投瑞银策略回报混合A |
0.8368 |
0.77% |
| 2024-04-23 |
国投瑞银策略回报混合A |
0.8304 |
-1.21% |
| 2024-04-22 |
国投瑞银策略回报混合A |
0.8406 |
-1.93% |
| 2024-04-19 |
国投瑞银策略回报混合A |
0.8571 |
-0.84% |
| 2024-04-18 |
国投瑞银策略回报混合A |
0.8644 |
0.05% |
| 2024-04-17 |
国投瑞银策略回报混合A |
0.8640 |
1.73% |
| 2024-04-16 |
国投瑞银策略回报混合A |
0.8493 |
-2.65% |
| 2024-04-15 |
国投瑞银策略回报混合A |
0.8724 |
1.21% |
| 2024-04-12 |
国投瑞银策略回报混合A |
0.8620 |
-0.17% |
| 2024-04-11 |
国投瑞银策略回报混合A |
0.8635 |
0.35% |
| 2024-04-10 |
国投瑞银策略回报混合A |
0.8605 |
-0.09% |
| 2024-04-09 |
国投瑞银策略回报混合A |
0.8613 |
0.42% |
| 2024-04-08 |
国投瑞银策略回报混合A |
0.8577 |
-0.59% |
| 2024-04-03 |
国投瑞银策略回报混合A |
0.8628 |
0.12% |
| 2024-04-02 |
国投瑞银策略回报混合A |
0.8618 |
0.08% |
| 2024-04-01 |
国投瑞银策略回报混合A |
0.8611 |
1.60% |
| 2024-03-29 |
国投瑞银策略回报混合A |
0.8475 |
0.77% |
| 2024-03-28 |
国投瑞银策略回报混合A |
0.8410 |
1.53% |
