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 |
| 2026-09-15 |
国投瑞银产业升级两年持有混合A |
1.0260 |
-0.57% |
| 2026-09-14 |
国投瑞银产业升级两年持有混合A |
1.0319 |
-0.56% |
| 2026-09-11 |
国投瑞银产业升级两年持有混合A |
1.0377 |
-0.39% |
| 2026-09-10 |
国投瑞银产业升级两年持有混合A |
1.0418 |
0.50% |
| 2026-09-09 |
国投瑞银产业升级两年持有混合A |
1.0366 |
-0.16% |
| 2026-09-08 |
国投瑞银产业升级两年持有混合A |
1.0383 |
-0.30% |
| 2026-09-07 |
国投瑞银产业升级两年持有混合A |
1.0414 |
7.26% |
| 2026-09-04 |
国投瑞银产业升级两年持有混合A |
0.9709 |
-2.00% |
| 2026-09-03 |
国投瑞银产业升级两年持有混合A |
0.9907 |
0.40% |
| 2026-09-02 |
国投瑞银产业升级两年持有混合A |
0.9868 |
-0.96% |
| 2026-09-01 |
国投瑞银产业升级两年持有混合A |
0.9964 |
-2.89% |
| 2026-08-31 |
国投瑞银产业升级两年持有混合A |
1.0252 |
1.58% |
| 2026-08-28 |
国投瑞银产业升级两年持有混合A |
1.0093 |
-1.91% |
| 2026-08-27 |
国投瑞银产业升级两年持有混合A |
1.0286 |
3.98% |
| 2026-08-26 |
国投瑞银产业升级两年持有混合A |
0.9892 |
0.65% |
| 2026-08-25 |
国投瑞银产业升级两年持有混合A |
0.9828 |
0.11% |
| 2026-08-24 |
国投瑞银产业升级两年持有混合A |
0.9817 |
-4.32% |
| 2026-08-21 |
国投瑞银产业升级两年持有混合A |
1.0241 |
1.01% |
| 2026-08-20 |
国投瑞银产业升级两年持有混合A |
1.0139 |
1.96% |
| 2026-08-19 |
国投瑞银产业升级两年持有混合A |
0.9944 |
-9.37% |
| 2026-08-18 |
国投瑞银产业升级两年持有混合A |
1.0876 |
-0.91% |
| 2026-08-17 |
国投瑞银产业升级两年持有混合A |
1.0976 |
4.59% |
