近一季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 |
| 2025-12-16 |
国投瑞银策略智选混合A |
1.2974 |
-1.68% |
| 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% |
| 2025-11-14 |
国投瑞银策略智选混合A |
1.3641 |
-2.33% |
| 2025-11-13 |
国投瑞银策略智选混合A |
1.3967 |
2.34% |
| 2025-11-12 |
国投瑞银策略智选混合A |
1.3648 |
0.66% |
| 2025-11-11 |
国投瑞银策略智选混合A |
1.3558 |
-1.14% |
| 2025-11-10 |
国投瑞银策略智选混合A |
1.3714 |
0.57% |
| 2025-11-07 |
国投瑞银策略智选混合A |
1.3636 |
-0.41% |
| 2025-11-06 |
国投瑞银策略智选混合A |
1.3692 |
3.16% |
| 2025-11-05 |
国投瑞银策略智选混合A |
1.3272 |
0.19% |
| 2025-11-04 |
国投瑞银策略智选混合A |
1.3247 |
-1.47% |
| 2025-11-03 |
国投瑞银策略智选混合A |
1.3445 |
-0.13% |
| 2025-10-31 |
国投瑞银策略智选混合A |
1.3462 |
-2.93% |
| 2025-10-30 |
国投瑞银策略智选混合A |
1.3868 |
-1.55% |
| 2025-10-29 |
国投瑞银策略智选混合A |
1.4086 |
1.95% |
| 2025-10-28 |
国投瑞银策略智选混合A |
1.3816 |
-0.72% |
| 2025-10-27 |
国投瑞银策略智选混合A |
1.3916 |
2.66% |
| 2025-10-24 |
国投瑞银策略智选混合A |
1.3555 |
2.44% |
| 2025-10-23 |
国投瑞银策略智选混合A |
1.3232 |
-0.15% |
| 2025-10-22 |
国投瑞银策略智选混合A |
1.3252 |
-0.50% |
| 2025-10-21 |
国投瑞银策略智选混合A |
1.3318 |
2.12% |
| 2025-10-20 |
国投瑞银策略智选混合A |
1.3042 |
1.32% |
| 2025-10-17 |
国投瑞银策略智选混合A |
1.2872 |
-2.79% |
| 2025-10-16 |
国投瑞银策略智选混合A |
1.3242 |
-0.36% |
| 2025-10-15 |
国投瑞银策略智选混合A |
1.3290 |
2.11% |
| 2025-10-14 |
国投瑞银策略智选混合A |
1.3015 |
-3.54% |
| 2025-10-13 |
国投瑞银策略智选混合A |
1.3493 |
-0.71% |
| 2025-10-10 |
国投瑞银策略智选混合A |
1.3589 |
-3.57% |
| 2025-10-09 |
国投瑞银策略智选混合A |
1.4092 |
2.46% |
| 2025-09-30 |
国投瑞银策略智选混合A |
1.3754 |
1.73% |
| 2025-09-29 |
国投瑞银策略智选混合A |
1.3520 |
2.75% |
| 2025-09-26 |
国投瑞银策略智选混合A |
1.3158 |
-2.24% |
| 2025-09-25 |
国投瑞银策略智选混合A |
1.3459 |
1.07% |
| 2025-09-24 |
国投瑞银策略智选混合A |
1.3317 |
1.16% |
| 2025-09-23 |
国投瑞银策略智选混合A |
1.3164 |
-0.69% |
| 2025-09-22 |
国投瑞银策略智选混合A |
1.3255 |
1.35% |
| 2025-09-19 |
国投瑞银策略智选混合A |
1.3078 |
0.21% |
| 2025-09-18 |
国投瑞银策略智选混合A |
1.3051 |
-1.23% |
| 2025-09-17 |
国投瑞银策略智选混合A |
1.3213 |
1.40% |
