近一季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% |
| 2026-08-14 |
国投瑞银精选收益混合C |
1.0840 |
1.61% |
| 2026-08-13 |
国投瑞银精选收益混合C |
1.0668 |
-1.09% |
| 2026-08-12 |
国投瑞银精选收益混合C |
1.0786 |
1.53% |
| 2026-08-11 |
国投瑞银精选收益混合C |
1.0623 |
-0.70% |
| 2026-08-10 |
国投瑞银精选收益混合C |
1.0698 |
0.07% |
| 2026-08-07 |
国投瑞银精选收益混合C |
1.0690 |
2.50% |
| 2026-08-06 |
国投瑞银精选收益混合C |
1.0429 |
1.35% |
| 2026-08-05 |
国投瑞银精选收益混合C |
1.0290 |
3.84% |
| 2026-08-04 |
国投瑞银精选收益混合C |
0.9909 |
3.61% |
| 2026-08-03 |
国投瑞银精选收益混合C |
0.9564 |
-1.75% |
| 2026-07-31 |
国投瑞银精选收益混合C |
0.9734 |
2.04% |
| 2026-07-30 |
国投瑞银精选收益混合C |
0.9539 |
-3.21% |
| 2026-07-29 |
国投瑞银精选收益混合C |
0.9855 |
0.62% |
| 2026-07-28 |
国投瑞银精选收益混合C |
0.9794 |
-4.89% |
| 2026-07-27 |
国投瑞银精选收益混合C |
1.0298 |
2.87% |
| 2026-07-24 |
国投瑞银精选收益混合C |
1.0011 |
-2.82% |
| 2026-07-23 |
国投瑞银精选收益混合C |
1.0301 |
0.43% |
| 2026-07-22 |
国投瑞银精选收益混合C |
1.0257 |
-0.75% |
| 2026-07-21 |
国投瑞银精选收益混合C |
1.0334 |
4.66% |
| 2026-07-20 |
国投瑞银精选收益混合C |
0.9874 |
-1.77% |
| 2026-07-17 |
国投瑞银精选收益混合C |
1.0052 |
-3.30% |
| 2026-07-16 |
国投瑞银精选收益混合C |
1.0395 |
-2.77% |
| 2026-07-15 |
国投瑞银精选收益混合C |
1.0691 |
-1.58% |
| 2026-07-14 |
国投瑞银精选收益混合C |
1.0863 |
2.06% |
| 2026-07-13 |
国投瑞银精选收益混合C |
1.0644 |
-3.72% |
| 2026-07-10 |
国投瑞银精选收益混合C |
1.1055 |
-2.33% |
| 2026-07-09 |
国投瑞银精选收益混合C |
1.1319 |
2.50% |
| 2026-07-08 |
国投瑞银精选收益混合C |
1.1043 |
-1.14% |
| 2026-07-07 |
国投瑞银精选收益混合C |
1.1170 |
-1.79% |
| 2026-07-06 |
国投瑞银精选收益混合C |
1.1374 |
-0.98% |
| 2026-07-03 |
国投瑞银精选收益混合C |
1.1487 |
-0.49% |
| 2026-07-02 |
国投瑞银精选收益混合C |
1.1543 |
-2.10% |
| 2026-07-01 |
国投瑞银精选收益混合C |
1.1791 |
1.49% |
| 2026-06-30 |
国投瑞银精选收益混合C |
1.1618 |
0.70% |
| 2026-06-29 |
国投瑞银精选收益混合C |
1.1537 |
1.05% |
| 2026-06-26 |
国投瑞银精选收益混合C |
1.1417 |
-1.13% |
| 2026-06-25 |
国投瑞银精选收益混合C |
1.1548 |
-0.03% |
| 2026-06-24 |
国投瑞银精选收益混合C |
1.1551 |
2.13% |
| 2026-06-23 |
国投瑞银精选收益混合C |
1.1310 |
-4.69% |
| 2026-06-22 |
国投瑞银精选收益混合C |
1.1840 |
2.80% |
| 2026-06-18 |
国投瑞银精选收益混合C |
1.1517 |
-1.47% |
| 2026-06-17 |
国投瑞银精选收益混合C |
1.1689 |
0.49% |
