近一月国投瑞银产业升级两年持有混合A基金净值查询
查询指定日期范围国投瑞银产业升级两年持有混合A014488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
国投瑞银产业升级两年持有混合A |
1.0813 |
-1.82% |
| 2025-12-26 |
国投瑞银产业升级两年持有混合A |
1.1010 |
2.79% |
| 2025-12-25 |
国投瑞银产业升级两年持有混合A |
1.0711 |
-0.06% |
| 2025-12-24 |
国投瑞银产业升级两年持有混合A |
1.0717 |
2.67% |
| 2025-12-23 |
国投瑞银产业升级两年持有混合A |
1.0438 |
4.15% |
| 2025-12-22 |
国投瑞银产业升级两年持有混合A |
1.0022 |
3.68% |
| 2025-12-19 |
国投瑞银产业升级两年持有混合A |
0.9666 |
-0.34% |
| 2025-12-18 |
国投瑞银产业升级两年持有混合A |
0.9699 |
-2.54% |
| 2025-12-17 |
国投瑞银产业升级两年持有混合A |
0.9945 |
5.18% |
| 2025-12-16 |
国投瑞银产业升级两年持有混合A |
0.9455 |
-0.95% |
| 2025-12-15 |
国投瑞银产业升级两年持有混合A |
0.9546 |
-1.75% |
| 2025-12-12 |
国投瑞银产业升级两年持有混合A |
0.9716 |
0.18% |
| 2025-12-11 |
国投瑞银产业升级两年持有混合A |
0.9699 |
-1.96% |
| 2025-12-10 |
国投瑞银产业升级两年持有混合A |
0.9893 |
0.14% |
| 2025-12-09 |
国投瑞银产业升级两年持有混合A |
0.9879 |
0.48% |
| 2025-12-08 |
国投瑞银产业升级两年持有混合A |
0.9832 |
4.27% |
| 2025-12-05 |
国投瑞银产业升级两年持有混合A |
0.9429 |
-0.13% |
| 2025-12-04 |
国投瑞银产业升级两年持有混合A |
0.9441 |
-0.05% |
| 2025-12-03 |
国投瑞银产业升级两年持有混合A |
0.9446 |
-2.24% |
| 2025-12-02 |
国投瑞银产业升级两年持有混合A |
0.9658 |
-2.53% |
| 2025-12-01 |
国投瑞银产业升级两年持有混合A |
0.9902 |
-0.39% |
