近一年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 |
| 2026-09-16 |
国投瑞银产业升级两年持有混合A |
1.0603 |
3.34% |
| 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% |
| 2026-08-14 |
国投瑞银产业升级两年持有混合A |
1.0494 |
2.86% |
| 2026-08-13 |
国投瑞银产业升级两年持有混合A |
1.0202 |
-0.34% |
| 2026-08-12 |
国投瑞银产业升级两年持有混合A |
1.0237 |
3.09% |
| 2026-08-11 |
国投瑞银产业升级两年持有混合A |
0.9930 |
-0.46% |
| 2026-08-10 |
国投瑞银产业升级两年持有混合A |
0.9976 |
-1.65% |
| 2026-08-07 |
国投瑞银产业升级两年持有混合A |
1.0141 |
5.51% |
| 2026-08-06 |
国投瑞银产业升级两年持有混合A |
0.9611 |
2.33% |
| 2026-08-05 |
国投瑞银产业升级两年持有混合A |
0.9392 |
5.42% |
| 2026-08-04 |
国投瑞银产业升级两年持有混合A |
0.8909 |
8.41% |
| 2026-08-03 |
国投瑞银产业升级两年持有混合A |
0.8218 |
-3.59% |
| 2026-07-31 |
国投瑞银产业升级两年持有混合A |
0.8513 |
4.54% |
| 2026-07-30 |
国投瑞银产业升级两年持有混合A |
0.8143 |
-7.75% |
| 2026-07-29 |
国投瑞银产业升级两年持有混合A |
0.8774 |
-0.99% |
| 2026-07-28 |
国投瑞银产业升级两年持有混合A |
0.8861 |
-9.72% |
| 2026-07-27 |
国投瑞银产业升级两年持有混合A |
0.9722 |
4.84% |
| 2026-07-24 |
国投瑞银产业升级两年持有混合A |
0.9273 |
-2.14% |
| 2026-07-23 |
国投瑞银产业升级两年持有混合A |
0.9476 |
-2.94% |
| 2026-07-22 |
国投瑞银产业升级两年持有混合A |
0.9755 |
-3.78% |
| 2026-07-21 |
国投瑞银产业升级两年持有混合A |
1.0124 |
9.47% |
| 2026-07-20 |
国投瑞银产业升级两年持有混合A |
0.9248 |
-7.31% |
| 2026-07-17 |
国投瑞银产业升级两年持有混合A |
0.9924 |
-8.68% |
| 2026-07-16 |
国投瑞银产业升级两年持有混合A |
1.0785 |
-4.43% |
| 2026-07-15 |
国投瑞银产业升级两年持有混合A |
1.1263 |
-4.42% |
| 2026-07-14 |
国投瑞银产业升级两年持有混合A |
1.1761 |
4.39% |
| 2026-07-13 |
国投瑞银产业升级两年持有混合A |
1.1266 |
-7.94% |
| 2026-07-10 |
国投瑞银产业升级两年持有混合A |
1.2161 |
-5.66% |
| 2026-07-09 |
国投瑞银产业升级两年持有混合A |
1.2849 |
5.96% |
| 2026-07-08 |
国投瑞银产业升级两年持有混合A |
1.2126 |
-1.86% |
| 2026-07-07 |
国投瑞银产业升级两年持有混合A |
1.2356 |
-1.51% |
| 2026-07-06 |
国投瑞银产业升级两年持有混合A |
1.2546 |
-4.33% |
| 2026-07-03 |
国投瑞银产业升级两年持有混合A |
1.3089 |
0.35% |
| 2026-07-02 |
国投瑞银产业升级两年持有混合A |
1.3043 |
-6.78% |
| 2026-07-01 |
国投瑞银产业升级两年持有混合A |
1.3992 |
-1.14% |
| 2026-06-30 |
国投瑞银产业升级两年持有混合A |
1.4153 |
3.23% |
| 2026-06-29 |
国投瑞银产业升级两年持有混合A |
1.3710 |
-2.05% |
| 2026-06-26 |
国投瑞银产业升级两年持有混合A |
1.3991 |
-3.04% |
| 2026-06-25 |
国投瑞银产业升级两年持有混合A |
1.4430 |
2.39% |
| 2026-06-24 |
国投瑞银产业升级两年持有混合A |
1.4093 |
5.45% |
| 2026-06-23 |
国投瑞银产业升级两年持有混合A |
1.3364 |
-4.84% |
| 2026-06-22 |
国投瑞银产业升级两年持有混合A |
1.4011 |
0.83% |
| 2026-06-18 |
国投瑞银产业升级两年持有混合A |
1.3895 |
2.48% |
| 2026-06-17 |
国投瑞银产业升级两年持有混合A |
1.3559 |
1.53% |
| 2026-06-16 |
国投瑞银产业升级两年持有混合A |
1.3355 |
4.14% |
| 2026-06-15 |
国投瑞银产业升级两年持有混合A |
1.2824 |
6.99% |
| 2026-06-12 |
国投瑞银产业升级两年持有混合A |
1.1986 |
-0.32% |
| 2026-06-11 |
国投瑞银产业升级两年持有混合A |
1.2024 |
0.48% |
| 2026-06-10 |
国投瑞银产业升级两年持有混合A |
1.1966 |
-1.98% |
| 2026-06-09 |
国投瑞银产业升级两年持有混合A |
1.2208 |
3.75% |
| 2026-06-08 |
国投瑞银产业升级两年持有混合A |
1.1767 |
-2.98% |
| 2026-06-05 |
国投瑞银产业升级两年持有混合A |
1.2129 |
-1.87% |
| 2026-06-04 |
国投瑞银产业升级两年持有混合A |
1.2360 |
-0.71% |
| 2026-06-03 |
国投瑞银产业升级两年持有混合A |
1.2448 |
0.78% |
| 2026-06-02 |
国投瑞银产业升级两年持有混合A |
1.2352 |
0.96% |
| 2026-06-01 |
国投瑞银产业升级两年持有混合A |
1.2234 |
-2.14% |
| 2026-05-29 |
国投瑞银产业升级两年持有混合A |
1.2502 |
-2.89% |
| 2026-05-28 |
国投瑞银产业升级两年持有混合A |
1.2874 |
1.66% |
| 2026-05-27 |
国投瑞银产业升级两年持有混合A |
1.2664 |
-1.49% |
| 2026-05-26 |
国投瑞银产业升级两年持有混合A |
1.2855 |
-3.49% |
| 2026-05-25 |
国投瑞银产业升级两年持有混合A |
1.3304 |
0.31% |
| 2026-05-22 |
国投瑞银产业升级两年持有混合A |
1.3263 |
3.02% |
| 2026-05-21 |
国投瑞银产业升级两年持有混合A |
1.2874 |
-3.77% |
| 2026-05-20 |
国投瑞银产业升级两年持有混合A |
1.3379 |
3.87% |
| 2026-05-19 |
国投瑞银产业升级两年持有混合A |
1.2881 |
0.60% |
| 2026-05-18 |
国投瑞银产业升级两年持有混合A |
1.2804 |
-0.33% |
| 2026-05-15 |
国投瑞银产业升级两年持有混合A |
1.2846 |
-0.41% |
| 2026-05-14 |
国投瑞银产业升级两年持有混合A |
1.2899 |
-2.66% |
| 2026-05-13 |
国投瑞银产业升级两年持有混合A |
1.3252 |
0.42% |
| 2026-05-12 |
国投瑞银产业升级两年持有混合A |
1.3196 |
-0.49% |
| 2026-05-11 |
国投瑞银产业升级两年持有混合A |
1.3261 |
1.73% |
| 2026-05-08 |
国投瑞银产业升级两年持有混合A |
1.3035 |
-3.21% |
| 2026-04-30 |
国投瑞银产业升级两年持有混合A |
1.3206 |
2.28% |
| 2026-04-29 |
国投瑞银产业升级两年持有混合A |
1.2912 |
5.86% |
| 2026-04-28 |
国投瑞银产业升级两年持有混合A |
1.2197 |
-1.57% |
| 2026-04-27 |
国投瑞银产业升级两年持有混合A |
1.2392 |
2.73% |
| 2026-04-24 |
国投瑞银产业升级两年持有混合A |
1.2063 |
3.13% |
| 2026-04-23 |
国投瑞银产业升级两年持有混合A |
1.1697 |
-3.33% |
| 2026-04-22 |
国投瑞银产业升级两年持有混合A |
1.2086 |
1.03% |
| 2026-04-21 |
国投瑞银产业升级两年持有混合A |
1.1963 |
0.77% |
| 2026-04-20 |
国投瑞银产业升级两年持有混合A |
1.1872 |
0.40% |
| 2026-04-17 |
国投瑞银产业升级两年持有混合A |
1.1825 |
1.24% |
| 2026-04-16 |
国投瑞银产业升级两年持有混合A |
1.1680 |
2.66% |
| 2026-04-15 |
国投瑞银产业升级两年持有混合A |
1.1377 |
-3.25% |
| 2026-04-14 |
国投瑞银产业升级两年持有混合A |
1.1747 |
4.61% |
| 2026-04-13 |
国投瑞银产业升级两年持有混合A |
1.1229 |
2.26% |
| 2026-04-10 |
国投瑞银产业升级两年持有混合A |
1.0981 |
2.67% |
| 2026-04-09 |
国投瑞银产业升级两年持有混合A |
1.0695 |
-0.70% |
| 2026-04-08 |
国投瑞银产业升级两年持有混合A |
1.0770 |
4.02% |
| 2026-04-07 |
国投瑞银产业升级两年持有混合A |
1.0354 |
0.99% |
| 2026-04-03 |
国投瑞银产业升级两年持有混合A |
1.0253 |
-1.43% |
| 2026-04-02 |
国投瑞银产业升级两年持有混合A |
1.0402 |
-1.67% |
| 2026-04-01 |
国投瑞银产业升级两年持有混合A |
1.0579 |
2.14% |
| 2026-03-31 |
国投瑞银产业升级两年持有混合A |
1.0357 |
-4.48% |
| 2026-03-30 |
国投瑞银产业升级两年持有混合A |
1.0821 |
0.03% |
| 2026-03-27 |
国投瑞银产业升级两年持有混合A |
1.0818 |
3.63% |
| 2026-03-26 |
国投瑞银产业升级两年持有混合A |
1.0439 |
1.74% |
| 2026-03-25 |
国投瑞银产业升级两年持有混合A |
1.0260 |
1.85% |
| 2026-03-24 |
国投瑞银产业升级两年持有混合A |
1.0074 |
3.06% |
| 2026-03-23 |
国投瑞银产业升级两年持有混合A |
0.9775 |
-2.25% |
| 2026-03-20 |
国投瑞银产业升级两年持有混合A |
1.0000 |
1.16% |
| 2026-03-19 |
国投瑞银产业升级两年持有混合A |
0.9885 |
-4.41% |
| 2026-03-18 |
国投瑞银产业升级两年持有混合A |
1.0321 |
0.22% |
| 2026-03-17 |
国投瑞银产业升级两年持有混合A |
1.0298 |
-4.13% |
| 2026-03-16 |
国投瑞银产业升级两年持有混合A |
1.0723 |
1.16% |
| 2026-03-13 |
国投瑞银产业升级两年持有混合A |
1.0600 |
-0.23% |
| 2026-03-12 |
国投瑞银产业升级两年持有混合A |
1.0624 |
-1.91% |
| 2026-03-11 |
国投瑞银产业升级两年持有混合A |
1.0827 |
1.05% |
| 2026-03-10 |
国投瑞银产业升级两年持有混合A |
1.0715 |
2.61% |
| 2026-03-09 |
国投瑞银产业升级两年持有混合A |
1.0442 |
-1.08% |
| 2026-03-06 |
国投瑞银产业升级两年持有混合A |
1.0556 |
-0.57% |
| 2026-03-05 |
国投瑞银产业升级两年持有混合A |
1.0616 |
1.26% |
| 2026-03-04 |
国投瑞银产业升级两年持有混合A |
1.0484 |
-0.40% |
| 2026-03-03 |
国投瑞银产业升级两年持有混合A |
1.0526 |
-4.91% |
| 2026-03-02 |
国投瑞银产业升级两年持有混合A |
1.1070 |
-1.19% |
| 2026-02-27 |
国投瑞银产业升级两年持有混合A |
1.1203 |
-0.42% |
| 2026-02-26 |
国投瑞银产业升级两年持有混合A |
1.1250 |
-0.23% |
| 2026-02-25 |
国投瑞银产业升级两年持有混合A |
1.1276 |
2.57% |
| 2026-02-24 |
国投瑞银产业升级两年持有混合A |
1.0994 |
0.83% |
| 2026-02-13 |
国投瑞银产业升级两年持有混合A |
1.0903 |
0.37% |
| 2026-02-12 |
国投瑞银产业升级两年持有混合A |
1.0863 |
1.15% |
| 2026-02-11 |
国投瑞银产业升级两年持有混合A |
1.0739 |
0.61% |
| 2026-02-10 |
国投瑞银产业升级两年持有混合A |
1.0674 |
-0.69% |
| 2026-02-09 |
国投瑞银产业升级两年持有混合A |
1.0748 |
2.38% |
| 2026-02-06 |
国投瑞银产业升级两年持有混合A |
1.0498 |
1.73% |
| 2026-02-05 |
国投瑞银产业升级两年持有混合A |
1.0319 |
-3.86% |
| 2026-02-04 |
国投瑞银产业升级两年持有混合A |
1.0717 |
-1.71% |
| 2026-02-03 |
国投瑞银产业升级两年持有混合A |
1.0904 |
3.06% |
| 2026-02-02 |
国投瑞银产业升级两年持有混合A |
1.0580 |
-3.56% |
| 2026-01-30 |
国投瑞银产业升级两年持有混合A |
1.0970 |
-0.36% |
| 2026-01-29 |
国投瑞银产业升级两年持有混合A |
1.1010 |
-3.62% |
| 2026-01-28 |
国投瑞银产业升级两年持有混合A |
1.1409 |
0.68% |
| 2026-01-27 |
国投瑞银产业升级两年持有混合A |
1.1332 |
-0.48% |
| 2026-01-26 |
国投瑞银产业升级两年持有混合A |
1.1387 |
-0.32% |
| 2026-01-23 |
国投瑞银产业升级两年持有混合A |
1.1423 |
1.85% |
| 2026-01-22 |
国投瑞银产业升级两年持有混合A |
1.1215 |
0.25% |
| 2026-01-21 |
国投瑞银产业升级两年持有混合A |
1.1187 |
4.59% |
| 2026-01-20 |
国投瑞银产业升级两年持有混合A |
1.0696 |
-2.81% |
| 2026-01-19 |
国投瑞银产业升级两年持有混合A |
1.0997 |
0.51% |
| 2026-01-16 |
国投瑞银产业升级两年持有混合A |
1.0941 |
-0.21% |
| 2026-01-15 |
国投瑞银产业升级两年持有混合A |
1.0964 |
1.70% |
| 2026-01-14 |
国投瑞银产业升级两年持有混合A |
1.0781 |
-0.22% |
| 2026-01-13 |
国投瑞银产业升级两年持有混合A |
1.0805 |
-2.07% |
| 2026-01-12 |
国投瑞银产业升级两年持有混合A |
1.1033 |
0.41% |
| 2026-01-09 |
国投瑞银产业升级两年持有混合A |
1.0988 |
0.03% |
| 2026-01-08 |
国投瑞银产业升级两年持有混合A |
1.0985 |
-1.88% |
| 2026-01-07 |
国投瑞银产业升级两年持有混合A |
1.1192 |
0.17% |
| 2026-01-06 |
国投瑞银产业升级两年持有混合A |
1.1173 |
0.20% |
| 2026-01-05 |
国投瑞银产业升级两年持有混合A |
1.1151 |
3.88% |
| 2025-12-31 |
国投瑞银产业升级两年持有混合A |
1.0734 |
-1.27% |
| 2025-12-30 |
国投瑞银产业升级两年持有混合A |
1.0872 |
0.55% |
| 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% |
| 2025-11-28 |
国投瑞银产业升级两年持有混合A |
0.9941 |
1.67% |
| 2025-11-27 |
国投瑞银产业升级两年持有混合A |
0.9778 |
0.19% |
| 2025-11-26 |
国投瑞银产业升级两年持有混合A |
0.9759 |
0.89% |
| 2025-11-25 |
国投瑞银产业升级两年持有混合A |
0.9673 |
2.93% |
| 2025-11-24 |
国投瑞银产业升级两年持有混合A |
0.9398 |
-1.59% |
| 2025-11-21 |
国投瑞银产业升级两年持有混合A |
0.9547 |
-7.00% |
| 2025-11-20 |
国投瑞银产业升级两年持有混合A |
1.0215 |
-0.57% |
| 2025-11-19 |
国投瑞银产业升级两年持有混合A |
1.0274 |
0.27% |
| 2025-11-18 |
国投瑞银产业升级两年持有混合A |
1.0246 |
-1.25% |
| 2025-11-17 |
国投瑞银产业升级两年持有混合A |
1.0376 |
2.51% |
| 2025-11-14 |
国投瑞银产业升级两年持有混合A |
1.0122 |
-2.39% |
| 2025-11-13 |
国投瑞银产业升级两年持有混合A |
1.0370 |
3.10% |
| 2025-11-12 |
国投瑞银产业升级两年持有混合A |
1.0058 |
-0.30% |
| 2025-11-11 |
国投瑞银产业升级两年持有混合A |
1.0088 |
-0.75% |
| 2025-11-10 |
国投瑞银产业升级两年持有混合A |
1.0164 |
0.34% |
| 2025-11-07 |
国投瑞银产业升级两年持有混合A |
1.0130 |
0.24% |
| 2025-11-06 |
国投瑞银产业升级两年持有混合A |
1.0106 |
4.96% |
| 2025-11-05 |
国投瑞银产业升级两年持有混合A |
0.9628 |
-0.04% |
| 2025-11-04 |
国投瑞银产业升级两年持有混合A |
0.9632 |
-1.95% |
| 2025-11-03 |
国投瑞银产业升级两年持有混合A |
0.9824 |
0.38% |
| 2025-10-31 |
国投瑞银产业升级两年持有混合A |
0.9787 |
-2.91% |
| 2025-10-30 |
国投瑞银产业升级两年持有混合A |
1.0080 |
-3.39% |
| 2025-10-29 |
国投瑞银产业升级两年持有混合A |
1.0422 |
1.21% |
| 2025-10-28 |
国投瑞银产业升级两年持有混合A |
1.0297 |
-1.31% |
| 2025-10-27 |
国投瑞银产业升级两年持有混合A |
1.0434 |
2.45% |
| 2025-10-24 |
国投瑞银产业升级两年持有混合A |
1.0184 |
4.82% |
| 2025-10-23 |
国投瑞银产业升级两年持有混合A |
0.9716 |
-1.96% |
| 2025-10-22 |
国投瑞银产业升级两年持有混合A |
0.9910 |
0.40% |
| 2025-10-21 |
国投瑞银产业升级两年持有混合A |
0.9871 |
2.95% |
| 2025-10-20 |
国投瑞银产业升级两年持有混合A |
0.9588 |
1.63% |
| 2025-10-17 |
国投瑞银产业升级两年持有混合A |
0.9434 |
-5.42% |
| 2025-10-16 |
国投瑞银产业升级两年持有混合A |
0.9945 |
-0.91% |
| 2025-10-15 |
国投瑞银产业升级两年持有混合A |
1.0036 |
1.93% |
| 2025-10-14 |
国投瑞银产业升级两年持有混合A |
0.9846 |
-4.37% |
| 2025-10-13 |
国投瑞银产业升级两年持有混合A |
1.0296 |
1.11% |
| 2025-10-10 |
国投瑞银产业升级两年持有混合A |
1.0183 |
-3.67% |
| 2025-10-09 |
国投瑞银产业升级两年持有混合A |
1.0571 |
-0.45% |
| 2025-09-30 |
国投瑞银产业升级两年持有混合A |
1.0619 |
1.69% |
| 2025-09-29 |
国投瑞银产业升级两年持有混合A |
1.0443 |
2.14% |
| 2025-09-26 |
国投瑞银产业升级两年持有混合A |
1.0224 |
-4.63% |
| 2025-09-25 |
国投瑞银产业升级两年持有混合A |
1.0720 |
0.97% |
| 2025-09-24 |
国投瑞银产业升级两年持有混合A |
1.0617 |
0.87% |
| 2025-09-23 |
国投瑞银产业升级两年持有混合A |
1.0525 |
-0.38% |
| 2025-09-22 |
国投瑞银产业升级两年持有混合A |
1.0565 |
2.49% |
| 2025-09-19 |
国投瑞银产业升级两年持有混合A |
1.0308 |
-0.86% |
| 2025-09-18 |
国投瑞银产业升级两年持有混合A |
1.0397 |
2.32% |
| 2025-09-17 |
国投瑞银产业升级两年持有混合A |
1.0161 |
2.18% |
