近一季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 |
| 2026-09-18 |
国投瑞银策略智选混合C |
1.2553 |
0.83% |
| 2026-09-17 |
国投瑞银策略智选混合C |
1.2450 |
-1.01% |
| 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% |
| 2026-08-17 |
国投瑞银策略智选混合C |
1.3433 |
2.14% |
| 2026-08-14 |
国投瑞银策略智选混合C |
1.3151 |
0.13% |
| 2026-08-13 |
国投瑞银策略智选混合C |
1.3134 |
-1.87% |
| 2026-08-12 |
国投瑞银策略智选混合C |
1.3379 |
0.83% |
| 2026-08-11 |
国投瑞银策略智选混合C |
1.3269 |
-2.74% |
| 2026-08-10 |
国投瑞银策略智选混合C |
1.3633 |
0.94% |
| 2026-08-07 |
国投瑞银策略智选混合C |
1.3506 |
1.54% |
| 2026-08-06 |
国投瑞银策略智选混合C |
1.3301 |
0.35% |
| 2026-08-05 |
国投瑞银策略智选混合C |
1.3254 |
2.67% |
| 2026-08-04 |
国投瑞银策略智选混合C |
1.2909 |
0.90% |
| 2026-08-03 |
国投瑞银策略智选混合C |
1.2794 |
-0.47% |
| 2026-07-31 |
国投瑞银策略智选混合C |
1.2855 |
0.75% |
| 2026-07-30 |
国投瑞银策略智选混合C |
1.2759 |
-0.86% |
| 2026-07-29 |
国投瑞银策略智选混合C |
1.2870 |
1.35% |
| 2026-07-28 |
国投瑞银策略智选混合C |
1.2699 |
-2.35% |
| 2026-07-27 |
国投瑞银策略智选混合C |
1.3004 |
1.13% |
| 2026-07-24 |
国投瑞银策略智选混合C |
1.2859 |
-2.58% |
| 2026-07-23 |
国投瑞银策略智选混合C |
1.3199 |
1.47% |
| 2026-07-22 |
国投瑞银策略智选混合C |
1.3008 |
0.57% |
| 2026-07-21 |
国投瑞银策略智选混合C |
1.2934 |
2.29% |
| 2026-07-20 |
国投瑞银策略智选混合C |
1.2645 |
1.35% |
| 2026-07-17 |
国投瑞银策略智选混合C |
1.2477 |
-2.19% |
| 2026-07-16 |
国投瑞银策略智选混合C |
1.2756 |
-0.68% |
| 2026-07-15 |
国投瑞银策略智选混合C |
1.2843 |
-0.05% |
| 2026-07-14 |
国投瑞银策略智选混合C |
1.2849 |
2.03% |
| 2026-07-13 |
国投瑞银策略智选混合C |
1.2593 |
-1.14% |
| 2026-07-10 |
国投瑞银策略智选混合C |
1.2738 |
-1.77% |
| 2026-07-09 |
国投瑞银策略智选混合C |
1.2967 |
0.71% |
| 2026-07-08 |
国投瑞银策略智选混合C |
1.2876 |
-1.13% |
| 2026-07-07 |
国投瑞银策略智选混合C |
1.3023 |
-1.04% |
| 2026-07-06 |
国投瑞银策略智选混合C |
1.3160 |
-0.66% |
| 2026-07-03 |
国投瑞银策略智选混合C |
1.3248 |
-0.16% |
| 2026-07-02 |
国投瑞银策略智选混合C |
1.3269 |
-0.99% |
| 2026-07-01 |
国投瑞银策略智选混合C |
1.3401 |
0.74% |
| 2026-06-30 |
国投瑞银策略智选混合C |
1.3303 |
0.61% |
| 2026-06-29 |
国投瑞银策略智选混合C |
1.3222 |
0.34% |
| 2026-06-26 |
国投瑞银策略智选混合C |
1.3177 |
-2.36% |
| 2026-06-25 |
国投瑞银策略智选混合C |
1.3496 |
-0.21% |
| 2026-06-24 |
国投瑞银策略智选混合C |
1.3524 |
1.08% |
| 2026-06-23 |
国投瑞银策略智选混合C |
1.3379 |
-3.18% |
| 2026-06-22 |
国投瑞银策略智选混合C |
1.3819 |
1.74% |
