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 |
| 2026-09-16 |
国投瑞银策略智选混合A |
1.2747 |
0.85% |
| 2026-09-15 |
国投瑞银策略智选混合A |
1.2639 |
-0.58% |
| 2026-09-14 |
国投瑞银策略智选混合A |
1.2713 |
-0.76% |
| 2026-09-11 |
国投瑞银策略智选混合A |
1.2810 |
-1.77% |
| 2026-09-10 |
国投瑞银策略智选混合A |
1.3041 |
-1.21% |
| 2026-09-09 |
国投瑞银策略智选混合A |
1.3201 |
0.60% |
| 2026-09-08 |
国投瑞银策略智选混合A |
1.3122 |
0.16% |
| 2026-09-07 |
国投瑞银策略智选混合A |
1.3101 |
0.36% |
| 2026-09-04 |
国投瑞银策略智选混合A |
1.3054 |
-0.51% |
| 2026-09-03 |
国投瑞银策略智选混合A |
1.3121 |
0.81% |
| 2026-09-02 |
国投瑞银策略智选混合A |
1.3016 |
-1.50% |
| 2026-09-01 |
国投瑞银策略智选混合A |
1.3214 |
-1.12% |
| 2026-08-31 |
国投瑞银策略智选混合A |
1.3363 |
-0.20% |
| 2026-08-28 |
国投瑞银策略智选混合A |
1.3390 |
0.28% |
| 2026-08-27 |
国投瑞银策略智选混合A |
1.3353 |
1.65% |
| 2026-08-26 |
国投瑞银策略智选混合A |
1.3136 |
1.12% |
| 2026-08-25 |
国投瑞银策略智选混合A |
1.2991 |
-0.68% |
| 2026-08-24 |
国投瑞银策略智选混合A |
1.3080 |
-1.79% |
| 2026-08-21 |
国投瑞银策略智选混合A |
1.3319 |
1.76% |
| 2026-08-20 |
国投瑞银策略智选混合A |
1.3088 |
0.33% |
| 2026-08-19 |
国投瑞银策略智选混合A |
1.3045 |
-3.43% |
| 2026-08-18 |
国投瑞银策略智选混合A |
1.3509 |
-0.75% |
| 2026-08-17 |
国投瑞银策略智选混合A |
1.3611 |
2.15% |
