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 |
| 2024-05-10 |
国投瑞银策略智选混合A |
0.9990 |
0.19% |
| 2024-05-09 |
国投瑞银策略智选混合A |
0.9971 |
1.97% |
| 2024-05-08 |
国投瑞银策略智选混合A |
0.9778 |
-0.87% |
| 2024-05-07 |
国投瑞银策略智选混合A |
0.9864 |
-0.21% |
| 2024-05-06 |
国投瑞银策略智选混合A |
0.9885 |
1.93% |
| 2024-04-30 |
国投瑞银策略智选混合A |
0.9698 |
0.02% |
| 2024-04-29 |
国投瑞银策略智选混合A |
0.9696 |
0.93% |
| 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% |
