近一月国投瑞银精选收益混合C基金净值查询
查询指定日期范围国投瑞银精选收益混合C017679净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国投瑞银精选收益混合C |
1.0131 |
-0.03% |
| 2026-09-14 |
国投瑞银精选收益混合C |
1.0134 |
-0.88% |
| 2026-09-11 |
国投瑞银精选收益混合C |
1.0224 |
-1.14% |
| 2026-09-10 |
国投瑞银精选收益混合C |
1.0342 |
-1.00% |
| 2026-09-09 |
国投瑞银精选收益混合C |
1.0446 |
0.27% |
| 2026-09-08 |
国投瑞银精选收益混合C |
1.0418 |
-0.35% |
| 2026-09-07 |
国投瑞银精选收益混合C |
1.0455 |
3.07% |
| 2026-09-04 |
国投瑞银精选收益混合C |
1.0144 |
-1.42% |
| 2026-09-03 |
国投瑞银精选收益混合C |
1.0290 |
-0.44% |
| 2026-09-02 |
国投瑞银精选收益混合C |
1.0335 |
-1.49% |
| 2026-09-01 |
国投瑞银精选收益混合C |
1.0491 |
-1.98% |
| 2026-08-31 |
国投瑞银精选收益混合C |
1.0703 |
0.81% |
| 2026-08-28 |
国投瑞银精选收益混合C |
1.0617 |
-1.15% |
| 2026-08-27 |
国投瑞银精选收益混合C |
1.0741 |
2.56% |
| 2026-08-26 |
国投瑞银精选收益混合C |
1.0473 |
0.60% |
| 2026-08-25 |
国投瑞银精选收益混合C |
1.0411 |
-0.17% |
| 2026-08-24 |
国投瑞银精选收益混合C |
1.0429 |
-2.85% |
| 2026-08-21 |
国投瑞银精选收益混合C |
1.0735 |
1.05% |
| 2026-08-20 |
国投瑞银精选收益混合C |
1.0623 |
0.16% |
| 2026-08-19 |
国投瑞银精选收益混合C |
1.0606 |
-5.40% |
| 2026-08-18 |
国投瑞银精选收益混合C |
1.1211 |
-0.44% |
| 2026-08-17 |
国投瑞银精选收益混合C |
1.1260 |
3.87% |
