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 |
| 2025-12-15 |
国投瑞银策略智选混合C |
1.3063 |
-0.92% |
| 2025-12-12 |
国投瑞银策略智选混合C |
1.3184 |
1.41% |
| 2025-12-11 |
国投瑞银策略智选混合C |
1.3001 |
-1.31% |
| 2025-12-10 |
国投瑞银策略智选混合C |
1.3173 |
0.24% |
| 2025-12-09 |
国投瑞银策略智选混合C |
1.3142 |
-1.79% |
| 2025-12-08 |
国投瑞银策略智选混合C |
1.3382 |
0.87% |
| 2025-12-05 |
国投瑞银策略智选混合C |
1.3267 |
1.63% |
| 2025-12-04 |
国投瑞银策略智选混合C |
1.3054 |
0.55% |
| 2025-12-03 |
国投瑞银策略智选混合C |
1.2982 |
-0.19% |
| 2025-12-02 |
国投瑞银策略智选混合C |
1.3007 |
-0.63% |
| 2025-12-01 |
国投瑞银策略智选混合C |
1.3090 |
0.86% |
| 2025-11-28 |
国投瑞银策略智选混合C |
1.2979 |
1.05% |
| 2025-11-27 |
国投瑞银策略智选混合C |
1.2844 |
0.23% |
| 2025-11-26 |
国投瑞银策略智选混合C |
1.2814 |
0.08% |
| 2025-11-25 |
国投瑞银策略智选混合C |
1.2804 |
1.31% |
| 2025-11-24 |
国投瑞银策略智选混合C |
1.2639 |
-0.26% |
| 2025-11-21 |
国投瑞银策略智选混合C |
1.2672 |
-3.65% |
| 2025-11-20 |
国投瑞银策略智选混合C |
1.3152 |
-0.84% |
| 2025-11-19 |
国投瑞银策略智选混合C |
1.3263 |
1.20% |
| 2025-11-18 |
国投瑞银策略智选混合C |
1.3106 |
-2.39% |
| 2025-11-17 |
国投瑞银策略智选混合C |
1.3427 |
-0.61% |
