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 |
| 2024-05-10 |
国投瑞银产业升级两年持有混合A |
0.6189 |
-1.67% |
| 2024-05-09 |
国投瑞银产业升级两年持有混合A |
0.6294 |
2.76% |
| 2024-05-08 |
国投瑞银产业升级两年持有混合A |
0.6125 |
-1.73% |
| 2024-05-07 |
国投瑞银产业升级两年持有混合A |
0.6233 |
-0.02% |
| 2024-05-06 |
国投瑞银产业升级两年持有混合A |
0.6234 |
2.99% |
| 2024-04-30 |
国投瑞银产业升级两年持有混合A |
0.6053 |
-2.09% |
| 2024-04-29 |
国投瑞银产业升级两年持有混合A |
0.6182 |
3.33% |
| 2024-04-26 |
国投瑞银产业升级两年持有混合A |
0.5983 |
1.30% |
| 2024-04-25 |
国投瑞银产业升级两年持有混合A |
0.5906 |
0.34% |
| 2024-04-24 |
国投瑞银产业升级两年持有混合A |
0.5886 |
-0.03% |
| 2024-04-23 |
国投瑞银产业升级两年持有混合A |
0.5888 |
-0.20% |
| 2024-04-22 |
国投瑞银产业升级两年持有混合A |
0.5900 |
-1.30% |
| 2024-04-19 |
国投瑞银产业升级两年持有混合A |
0.5978 |
-1.86% |
| 2024-04-18 |
国投瑞银产业升级两年持有混合A |
0.6091 |
0.31% |
| 2024-04-17 |
国投瑞银产业升级两年持有混合A |
0.6072 |
2.93% |
| 2024-04-16 |
国投瑞银产业升级两年持有混合A |
0.5899 |
-3.88% |
| 2024-04-15 |
国投瑞银产业升级两年持有混合A |
0.6137 |
-0.16% |
| 2024-04-12 |
国投瑞银产业升级两年持有混合A |
0.6147 |
-1.22% |
| 2024-04-11 |
国投瑞银产业升级两年持有混合A |
0.6223 |
-0.54% |
