近一月国投瑞银策略智选混合C基金净值查询
查询指定日期范围国投瑞银策略智选混合C017217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C |
1.2576 |
0.86% |
| 2026-09-15 |
国投瑞银策略智选混合C |
1.2469 |
-0.58% |
| 2026-09-14 |
国投瑞银策略智选混合C |
1.2542 |
-0.77% |
| 2026-09-11 |
国投瑞银策略智选混合C |
1.2639 |
-1.76% |
| 2026-09-10 |
国投瑞银策略智选混合C |
1.2866 |
-1.21% |
| 2026-09-09 |
国投瑞银策略智选混合C |
1.3024 |
0.59% |
| 2026-09-08 |
国投瑞银策略智选混合C |
1.2947 |
0.16% |
| 2026-09-07 |
国投瑞银策略智选混合C |
1.2926 |
0.35% |
| 2026-09-04 |
国投瑞银策略智选混合C |
1.2881 |
-0.50% |
| 2026-09-03 |
国投瑞银策略智选混合C |
1.2946 |
0.79% |
| 2026-09-02 |
国投瑞银策略智选混合C |
1.2844 |
-1.50% |
| 2026-09-01 |
国投瑞银策略智选混合C |
1.3039 |
-1.11% |
| 2026-08-31 |
国投瑞银策略智选混合C |
1.3186 |
-0.20% |
| 2026-08-28 |
国投瑞银策略智选混合C |
1.3213 |
0.27% |
| 2026-08-27 |
国投瑞银策略智选混合C |
1.3177 |
1.66% |
| 2026-08-26 |
国投瑞银策略智选混合C |
1.2962 |
1.12% |
| 2026-08-25 |
国投瑞银策略智选混合C |
1.2819 |
-0.68% |
| 2026-08-24 |
国投瑞银策略智选混合C |
1.2907 |
-1.80% |
| 2026-08-21 |
国投瑞银策略智选混合C |
1.3144 |
1.77% |
| 2026-08-20 |
国投瑞银策略智选混合C |
1.2916 |
0.33% |
| 2026-08-19 |
国投瑞银策略智选混合C |
1.2874 |
-3.44% |
| 2026-08-18 |
国投瑞银策略智选混合C |
1.3332 |
-0.75% |
