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 |
| 2025-12-15 |
国投瑞银策略智选混合A |
1.3196 |
-0.91% |
| 2025-12-12 |
国投瑞银策略智选混合A |
1.3317 |
1.41% |
| 2025-12-11 |
国投瑞银策略智选混合A |
1.3132 |
-1.31% |
| 2025-12-10 |
国投瑞银策略智选混合A |
1.3306 |
0.24% |
| 2025-12-09 |
国投瑞银策略智选混合A |
1.3274 |
-1.80% |
| 2025-12-08 |
国投瑞银策略智选混合A |
1.3517 |
0.88% |
| 2025-12-05 |
国投瑞银策略智选混合A |
1.3399 |
1.62% |
| 2025-12-04 |
国投瑞银策略智选混合A |
1.3185 |
0.56% |
| 2025-12-03 |
国投瑞银策略智选混合A |
1.3112 |
-0.19% |
| 2025-12-02 |
国投瑞银策略智选混合A |
1.3137 |
-0.64% |
| 2025-12-01 |
国投瑞银策略智选混合A |
1.3221 |
0.86% |
| 2025-11-28 |
国投瑞银策略智选混合A |
1.3108 |
1.05% |
| 2025-11-27 |
国投瑞银策略智选混合A |
1.2972 |
0.24% |
| 2025-11-26 |
国投瑞银策略智选混合A |
1.2941 |
0.08% |
| 2025-11-25 |
国投瑞银策略智选混合A |
1.2931 |
1.31% |
| 2025-11-24 |
国投瑞银策略智选混合A |
1.2764 |
-0.26% |
| 2025-11-21 |
国投瑞银策略智选混合A |
1.2797 |
-3.65% |
| 2025-11-20 |
国投瑞银策略智选混合A |
1.3282 |
-0.84% |
| 2025-11-19 |
国投瑞银策略智选混合A |
1.3394 |
1.20% |
| 2025-11-18 |
国投瑞银策略智选混合A |
1.3235 |
-2.39% |
| 2025-11-17 |
国投瑞银策略智选混合A |
1.3559 |
-0.60% |
