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 |
| 2024-05-10 |
国投瑞银策略智选混合C |
0.9942 |
0.19% |
| 2024-05-09 |
国投瑞银策略智选混合C |
0.9923 |
1.97% |
| 2024-05-08 |
国投瑞银策略智选混合C |
0.9731 |
-0.89% |
| 2024-05-07 |
国投瑞银策略智选混合C |
0.9818 |
-0.20% |
| 2024-05-06 |
国投瑞银策略智选混合C |
0.9838 |
1.92% |
| 2024-04-30 |
国投瑞银策略智选混合C |
0.9653 |
0.02% |
| 2024-04-29 |
国投瑞银策略智选混合C |
0.9651 |
0.92% |
| 2024-04-26 |
国投瑞银策略智选混合C |
0.9563 |
1.56% |
| 2024-04-25 |
国投瑞银策略智选混合C |
0.9416 |
0.37% |
| 2024-04-24 |
国投瑞银策略智选混合C |
0.9381 |
1.02% |
| 2024-04-23 |
国投瑞银策略智选混合C |
0.9286 |
-1.56% |
| 2024-04-22 |
国投瑞银策略智选混合C |
0.9433 |
-1.80% |
| 2024-04-19 |
国投瑞银策略智选混合C |
0.9606 |
-0.59% |
| 2024-04-18 |
国投瑞银策略智选混合C |
0.9663 |
0.30% |
| 2024-04-17 |
国投瑞银策略智选混合C |
0.9634 |
1.69% |
| 2024-04-16 |
国投瑞银策略智选混合C |
0.9474 |
-2.62% |
| 2024-04-15 |
国投瑞银策略智选混合C |
0.9729 |
1.28% |
| 2024-04-12 |
国投瑞银策略智选混合C |
0.9606 |
0.13% |
| 2024-04-11 |
国投瑞银策略智选混合C |
0.9594 |
0.42% |
| 2024-04-10 |
国投瑞银策略智选混合C |
0.9554 |
-0.08% |
| 2024-04-09 |
国投瑞银策略智选混合C |
0.9562 |
0.47% |
| 2024-04-08 |
国投瑞银策略智选混合C |
0.9517 |
-0.25% |
| 2024-04-03 |
国投瑞银策略智选混合C |
0.9541 |
0.34% |
| 2024-04-02 |
国投瑞银策略智选混合C |
0.9509 |
0.01% |
| 2024-04-01 |
国投瑞银策略智选混合C |
0.9508 |
1.05% |
| 2024-03-29 |
国投瑞银策略智选混合C |
0.9409 |
0.62% |
| 2024-03-28 |
国投瑞银策略智选混合C |
0.9351 |
1.83% |
| 2024-03-27 |
国投瑞银策略智选混合C |
0.9183 |
-1.87% |
| 2024-03-26 |
国投瑞银策略智选混合C |
0.9358 |
-0.46% |
| 2024-03-25 |
国投瑞银策略智选混合C |
0.9401 |
-0.61% |
| 2024-03-22 |
国投瑞银策略智选混合C |
0.9459 |
-1.13% |
| 2024-03-21 |
国投瑞银策略智选混合C |
0.9567 |
-0.20% |
| 2024-03-20 |
国投瑞银策略智选混合C |
0.9586 |
0.20% |
| 2024-03-19 |
国投瑞银策略智选混合C |
0.9567 |
-0.90% |
| 2024-03-18 |
国投瑞银策略智选混合C |
0.9654 |
0.75% |
| 2024-03-15 |
国投瑞银策略智选混合C |
0.9582 |
0.52% |
| 2024-03-14 |
国投瑞银策略智选混合C |
0.9532 |
-0.48% |
| 2024-03-13 |
国投瑞银策略智选混合C |
0.9578 |
0.39% |
| 2024-03-12 |
国投瑞银策略智选混合C |
0.9541 |
-0.58% |
| 2024-03-11 |
国投瑞银策略智选混合C |
0.9597 |
0.08% |
| 2024-03-08 |
国投瑞银策略智选混合C |
0.9589 |
1.00% |
| 2024-03-07 |
国投瑞银策略智选混合C |
0.9494 |
-0.64% |
| 2024-03-06 |
国投瑞银策略智选混合C |
0.9555 |
0.26% |
| 2024-03-05 |
国投瑞银策略智选混合C |
0.9530 |
-0.98% |
| 2024-03-04 |
国投瑞银策略智选混合C |
0.9624 |
0.95% |
| 2024-03-01 |
国投瑞银策略智选混合C |
0.9533 |
1.23% |
| 2024-02-29 |
国投瑞银策略智选混合C |
0.9417 |
2.75% |
| 2024-02-28 |
国投瑞银策略智选混合C |
0.9165 |
-3.14% |
| 2024-02-27 |
国投瑞银策略智选混合C |
0.9462 |
2.35% |
| 2024-02-26 |
国投瑞银策略智选混合C |
0.9245 |
-0.36% |
| 2024-02-23 |
国投瑞银策略智选混合C |
0.9278 |
0.30% |
| 2024-02-22 |
国投瑞银策略智选混合C |
0.9250 |
2.24% |
| 2024-02-21 |
国投瑞银策略智选混合C |
0.9047 |
-0.10% |
| 2024-02-20 |
国投瑞银策略智选混合C |
0.9056 |
0.33% |
| 2024-02-19 |
国投瑞银策略智选混合C |
0.9026 |
1.45% |
