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 |
| 2026-09-15 |
国投瑞银策略回报混合A |
1.1126 |
-0.63% |
| 2026-09-14 |
国投瑞银策略回报混合A |
1.1196 |
-0.74% |
| 2026-09-11 |
国投瑞银策略回报混合A |
1.1279 |
-1.55% |
| 2026-09-10 |
国投瑞银策略回报混合A |
1.1457 |
-0.87% |
| 2026-09-09 |
国投瑞银策略回报混合A |
1.1557 |
0.46% |
| 2026-09-08 |
国投瑞银策略回报混合A |
1.1504 |
0.01% |
| 2026-09-07 |
国投瑞银策略回报混合A |
1.1503 |
0.39% |
| 2026-09-04 |
国投瑞银策略回报混合A |
1.1458 |
-0.32% |
| 2026-09-03 |
国投瑞银策略回报混合A |
1.1495 |
0.67% |
| 2026-09-02 |
国投瑞银策略回报混合A |
1.1418 |
-1.51% |
| 2026-09-01 |
国投瑞银策略回报混合A |
1.1593 |
-0.96% |
| 2026-08-31 |
国投瑞银策略回报混合A |
1.1705 |
-0.22% |
| 2026-08-28 |
国投瑞银策略回报混合A |
1.1731 |
0.09% |
| 2026-08-27 |
国投瑞银策略回报混合A |
1.1721 |
1.61% |
| 2026-08-26 |
国投瑞银策略回报混合A |
1.1535 |
0.75% |
| 2026-08-25 |
国投瑞银策略回报混合A |
1.1449 |
-0.31% |
| 2026-08-24 |
国投瑞银策略回报混合A |
1.1485 |
-1.84% |
| 2026-08-21 |
国投瑞银策略回报混合A |
1.1700 |
1.25% |
| 2026-08-20 |
国投瑞银策略回报混合A |
1.1555 |
0.36% |
| 2026-08-19 |
国投瑞银策略回报混合A |
1.1513 |
-3.35% |
| 2026-08-18 |
国投瑞银策略回报混合A |
1.1912 |
-0.67% |
| 2026-08-17 |
国投瑞银策略回报混合A |
1.1992 |
2.10% |
