近一季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 |
| 2026-09-16 |
国投瑞银策略回报混合A |
1.1195 |
0.62% |
| 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% |
| 2026-08-14 |
国投瑞银策略回报混合A |
1.1745 |
0.18% |
| 2026-08-13 |
国投瑞银策略回报混合A |
1.1724 |
-1.22% |
| 2026-08-12 |
国投瑞银策略回报混合A |
1.1869 |
0.77% |
| 2026-08-11 |
国投瑞银策略回报混合A |
1.1778 |
-2.13% |
| 2026-08-10 |
国投瑞银策略回报混合A |
1.2029 |
0.54% |
| 2026-08-07 |
国投瑞银策略回报混合A |
1.1964 |
1.08% |
| 2026-08-06 |
国投瑞银策略回报混合A |
1.1836 |
0.21% |
| 2026-08-05 |
国投瑞银策略回报混合A |
1.1811 |
2.17% |
| 2026-08-04 |
国投瑞银策略回报混合A |
1.1560 |
1.04% |
| 2026-08-03 |
国投瑞银策略回报混合A |
1.1441 |
-0.24% |
| 2026-07-31 |
国投瑞银策略回报混合A |
1.1468 |
0.54% |
| 2026-07-30 |
国投瑞银策略回报混合A |
1.1406 |
-0.84% |
| 2026-07-29 |
国投瑞银策略回报混合A |
1.1503 |
1.18% |
| 2026-07-28 |
国投瑞银策略回报混合A |
1.1369 |
-2.36% |
| 2026-07-27 |
国投瑞银策略回报混合A |
1.1644 |
1.09% |
| 2026-07-24 |
国投瑞银策略回报混合A |
1.1519 |
-2.07% |
| 2026-07-23 |
国投瑞银策略回报混合A |
1.1763 |
1.23% |
| 2026-07-22 |
国投瑞银策略回报混合A |
1.1620 |
0.42% |
| 2026-07-21 |
国投瑞银策略回报混合A |
1.1571 |
2.27% |
| 2026-07-20 |
国投瑞银策略回报混合A |
1.1314 |
0.88% |
| 2026-07-17 |
国投瑞银策略回报混合A |
1.1215 |
-2.03% |
| 2026-07-16 |
国投瑞银策略回报混合A |
1.1447 |
-0.64% |
| 2026-07-15 |
国投瑞银策略回报混合A |
1.1521 |
0.13% |
| 2026-07-14 |
国投瑞银策略回报混合A |
1.1506 |
2.00% |
| 2026-07-13 |
国投瑞银策略回报混合A |
1.1280 |
-1.11% |
| 2026-07-10 |
国投瑞银策略回报混合A |
1.1407 |
-1.69% |
| 2026-07-09 |
国投瑞银策略回报混合A |
1.1603 |
0.52% |
| 2026-07-08 |
国投瑞银策略回报混合A |
1.1543 |
-1.48% |
| 2026-07-07 |
国投瑞银策略回报混合A |
1.1716 |
-1.06% |
| 2026-07-06 |
国投瑞银策略回报混合A |
1.1841 |
-0.79% |
| 2026-07-03 |
国投瑞银策略回报混合A |
1.1935 |
-0.06% |
| 2026-07-02 |
国投瑞银策略回报混合A |
1.1942 |
-0.96% |
| 2026-07-01 |
国投瑞银策略回报混合A |
1.2058 |
0.92% |
| 2026-06-30 |
国投瑞银策略回报混合A |
1.1948 |
0.57% |
| 2026-06-29 |
国投瑞银策略回报混合A |
1.1880 |
0.70% |
| 2026-06-26 |
国投瑞银策略回报混合A |
1.1798 |
-2.37% |
| 2026-06-25 |
国投瑞银策略回报混合A |
1.2085 |
-0.22% |
| 2026-06-24 |
国投瑞银策略回报混合A |
1.2112 |
0.72% |
| 2026-06-23 |
国投瑞银策略回报混合A |
1.2026 |
-3.09% |
| 2026-06-22 |
国投瑞银策略回报混合A |
1.2410 |
1.91% |
| 2026-06-18 |
国投瑞银策略回报混合A |
1.2177 |
-0.79% |
| 2026-06-17 |
国投瑞银策略回报混合A |
1.2274 |
0.43% |
