近一季国投瑞银策略回报混合C基金净值查询
查询指定日期范围国投瑞银策略回报混合C013637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国投瑞银策略回报混合C |
1.1621 |
-0.51% |
| 2025-12-17 |
国投瑞银策略回报混合C |
1.1680 |
2.72% |
| 2025-12-16 |
国投瑞银策略回报混合C |
1.1371 |
-1.71% |
| 2025-12-15 |
国投瑞银策略回报混合C |
1.1569 |
-0.78% |
| 2025-12-12 |
国投瑞银策略回报混合C |
1.1660 |
1.22% |
| 2025-12-11 |
国投瑞银策略回报混合C |
1.1520 |
-1.24% |
| 2025-12-10 |
国投瑞银策略回报混合C |
1.1665 |
0.36% |
| 2025-12-09 |
国投瑞银策略回报混合C |
1.1623 |
-1.59% |
| 2025-12-08 |
国投瑞银策略回报混合C |
1.1811 |
0.50% |
| 2025-12-05 |
国投瑞银策略回报混合C |
1.1752 |
1.26% |
| 2025-12-04 |
国投瑞银策略回报混合C |
1.1606 |
0.69% |
| 2025-12-03 |
国投瑞银策略回报混合C |
1.1526 |
-0.26% |
| 2025-12-02 |
国投瑞银策略回报混合C |
1.1556 |
-0.83% |
| 2025-12-01 |
国投瑞银策略回报混合C |
1.1653 |
0.73% |
| 2025-11-28 |
国投瑞银策略回报混合C |
1.1568 |
1.06% |
| 2025-11-27 |
国投瑞银策略回报混合C |
1.1447 |
0.15% |
| 2025-11-26 |
国投瑞银策略回报混合C |
1.1430 |
-0.01% |
| 2025-11-25 |
国投瑞银策略回报混合C |
1.1431 |
1.47% |
| 2025-11-24 |
国投瑞银策略回报混合C |
1.1265 |
0.00% |
| 2025-11-21 |
国投瑞银策略回报混合C |
1.1265 |
-3.72% |
| 2025-11-20 |
国投瑞银策略回报混合C |
1.1700 |
-0.60% |
| 2025-11-19 |
国投瑞银策略回报混合C |
1.1771 |
0.98% |
| 2025-11-18 |
国投瑞银策略回报混合C |
1.1657 |
-2.25% |
| 2025-11-17 |
国投瑞银策略回报混合C |
1.1925 |
-0.52% |
| 2025-11-14 |
国投瑞银策略回报混合C |
1.1987 |
-2.39% |
| 2025-11-13 |
国投瑞银策略回报混合C |
1.2280 |
2.44% |
| 2025-11-12 |
国投瑞银策略回报混合C |
1.1987 |
0.49% |
| 2025-11-11 |
国投瑞银策略回报混合C |
1.1929 |
-1.24% |
| 2025-11-10 |
国投瑞银策略回报混合C |
1.2079 |
0.60% |
| 2025-11-07 |
国投瑞银策略回报混合C |
1.2007 |
-0.25% |
| 2025-11-06 |
国投瑞银策略回报混合C |
1.2037 |
3.35% |
| 2025-11-05 |
国投瑞银策略回报混合C |
1.1647 |
0.12% |
| 2025-11-04 |
国投瑞银策略回报混合C |
1.1633 |
-1.75% |
| 2025-11-03 |
国投瑞银策略回报混合C |
1.1840 |
-0.08% |
| 2025-10-31 |
国投瑞银策略回报混合C |
1.1849 |
-2.85% |
| 2025-10-30 |
国投瑞银策略回报混合C |
1.2197 |
-1.20% |
| 2025-10-29 |
国投瑞银策略回报混合C |
1.2345 |
2.28% |
| 2025-10-28 |
国投瑞银策略回报混合C |
1.2070 |
-1.19% |
| 2025-10-27 |
国投瑞银策略回报混合C |
1.2215 |
2.12% |
| 2025-10-24 |
国投瑞银策略回报混合C |
1.1962 |
2.41% |
| 2025-10-23 |
国投瑞银策略回报混合C |
1.1681 |
-0.01% |
| 2025-10-22 |
国投瑞银策略回报混合C |
1.1682 |
-0.41% |
| 2025-10-21 |
国投瑞银策略回报混合C |
1.1730 |
1.82% |
| 2025-10-20 |
国投瑞银策略回报混合C |
1.1520 |
1.25% |
| 2025-10-17 |
国投瑞银策略回报混合C |
1.1378 |
-2.84% |
| 2025-10-16 |
国投瑞银策略回报混合C |
1.1710 |
-0.43% |
| 2025-10-15 |
国投瑞银策略回报混合C |
1.1760 |
2.18% |
| 2025-10-14 |
国投瑞银策略回报混合C |
1.1509 |
-3.52% |
| 2025-10-13 |
国投瑞银策略回报混合C |
1.1929 |
-0.59% |
| 2025-10-10 |
国投瑞银策略回报混合C |
1.2000 |
-3.53% |
| 2025-10-09 |
国投瑞银策略回报混合C |
1.2439 |
2.01% |
| 2025-09-30 |
国投瑞银策略回报混合C |
1.2194 |
1.40% |
| 2025-09-29 |
国投瑞银策略回报混合C |
1.2026 |
2.56% |
| 2025-09-26 |
国投瑞银策略回报混合C |
1.1726 |
-2.36% |
| 2025-09-25 |
国投瑞银策略回报混合C |
1.2010 |
0.87% |
| 2025-09-24 |
国投瑞银策略回报混合C |
1.1907 |
1.29% |
| 2025-09-23 |
国投瑞银策略回报混合C |
1.1755 |
-0.86% |
| 2025-09-22 |
国投瑞银策略回报混合C |
1.1857 |
1.44% |
| 2025-09-19 |
国投瑞银策略回报混合C |
1.1689 |
-0.09% |
