近一月国投瑞银策略智选混合A基金净值查询
查询指定日期范围国投瑞银策略智选混合A017216净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国投瑞银策略智选混合A |
0.9607 |
1.55% |
2024-04-25 |
国投瑞银策略智选混合A |
0.9460 |
0.38% |
2024-04-24 |
国投瑞银策略智选混合A |
0.9424 |
1.02% |
2024-04-23 |
国投瑞银策略智选混合A |
0.9329 |
-1.55% |
2024-04-22 |
国投瑞银策略智选混合A |
0.9476 |
-1.80% |
2024-04-19 |
国投瑞银策略智选混合A |
0.9650 |
-0.59% |
2024-04-18 |
国投瑞银策略智选混合A |
0.9707 |
0.30% |
2024-04-17 |
国投瑞银策略智选混合A |
0.9678 |
1.69% |
2024-04-16 |
国投瑞银策略智选混合A |
0.9517 |
-2.62% |
2024-04-15 |
国投瑞银策略智选混合A |
0.9773 |
1.29% |
2024-04-12 |
国投瑞银策略智选混合A |
0.9649 |
0.12% |
2024-04-11 |
国投瑞银策略智选混合A |
0.9637 |
0.43% |
2024-04-10 |
国投瑞银策略智选混合A |
0.9596 |
-0.08% |
2024-04-09 |
国投瑞银策略智选混合A |
0.9604 |
0.47% |
2024-04-08 |
国投瑞银策略智选混合A |
0.9559 |
-0.25% |
2024-04-03 |
国投瑞银策略智选混合A |
0.9583 |
0.34% |
2024-04-02 |
国投瑞银策略智选混合A |
0.9551 |
0.01% |
2024-04-01 |
国投瑞银策略智选混合A |
0.9550 |
1.07% |
2024-03-29 |
国投瑞银策略智选混合A |
0.9449 |
0.61% |
2024-03-28 |
国投瑞银策略智选混合A |
0.9392 |
1.84% |