近一月国投瑞银景气驱动混合A基金净值查询
查询指定日期范围国投瑞银景气驱动混合A017749净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
国投瑞银景气驱动混合A |
1.6183 |
1.11% |
| 2025-12-23 |
国投瑞银景气驱动混合A |
1.6005 |
0.24% |
| 2025-12-22 |
国投瑞银景气驱动混合A |
1.5966 |
1.26% |
| 2025-12-19 |
国投瑞银景气驱动混合A |
1.5768 |
1.22% |
| 2025-12-18 |
国投瑞银景气驱动混合A |
1.5578 |
0.19% |
| 2025-12-17 |
国投瑞银景气驱动混合A |
1.5548 |
2.74% |
| 2025-12-16 |
国投瑞银景气驱动混合A |
1.5134 |
-1.48% |
| 2025-12-15 |
国投瑞银景气驱动混合A |
1.5361 |
0.30% |
| 2025-12-12 |
国投瑞银景气驱动混合A |
1.5315 |
0.84% |
| 2025-12-11 |
国投瑞银景气驱动混合A |
1.5188 |
-0.65% |
| 2025-12-10 |
国投瑞银景气驱动混合A |
1.5288 |
0.49% |
| 2025-12-09 |
国投瑞银景气驱动混合A |
1.5214 |
-1.97% |
| 2025-12-08 |
国投瑞银景气驱动混合A |
1.5513 |
0.15% |
| 2025-12-05 |
国投瑞银景气驱动混合A |
1.5490 |
2.05% |
| 2025-12-04 |
国投瑞银景气驱动混合A |
1.5179 |
0.00% |
| 2025-12-03 |
国投瑞银景气驱动混合A |
1.5179 |
0.27% |
| 2025-12-02 |
国投瑞银景气驱动混合A |
1.5138 |
-0.30% |
| 2025-12-01 |
国投瑞银景气驱动混合A |
1.5184 |
0.53% |
| 2025-11-28 |
国投瑞银景气驱动混合A |
1.5104 |
1.68% |
| 2025-11-27 |
国投瑞银景气驱动混合A |
1.4854 |
0.92% |
| 2025-11-26 |
国投瑞银景气驱动混合A |
1.4718 |
-0.11% |
| 2025-11-25 |
国投瑞银景气驱动混合A |
1.4734 |
0.98% |
