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 |
| 2026-09-15 |
国投瑞银景气驱动混合A |
1.5805 |
-0.76% |
| 2026-09-14 |
国投瑞银景气驱动混合A |
1.5926 |
-0.79% |
| 2026-09-11 |
国投瑞银景气驱动混合A |
1.6053 |
-2.85% |
| 2026-09-10 |
国投瑞银景气驱动混合A |
1.6511 |
-1.76% |
| 2026-09-09 |
国投瑞银景气驱动混合A |
1.6801 |
-0.05% |
| 2026-09-08 |
国投瑞银景气驱动混合A |
1.6810 |
0.21% |
| 2026-09-07 |
国投瑞银景气驱动混合A |
1.6775 |
-0.37% |
| 2026-09-04 |
国投瑞银景气驱动混合A |
1.6838 |
-0.61% |
| 2026-09-03 |
国投瑞银景气驱动混合A |
1.6941 |
0.66% |
| 2026-09-02 |
国投瑞银景气驱动混合A |
1.6830 |
-1.71% |
| 2026-09-01 |
国投瑞银景气驱动混合A |
1.7122 |
-1.27% |
| 2026-08-31 |
国投瑞银景气驱动混合A |
1.7342 |
0.36% |
| 2026-08-28 |
国投瑞银景气驱动混合A |
1.7279 |
1.05% |
| 2026-08-27 |
国投瑞银景气驱动混合A |
1.7100 |
3.22% |
| 2026-08-26 |
国投瑞银景气驱动混合A |
1.6567 |
1.15% |
| 2026-08-25 |
国投瑞银景气驱动混合A |
1.6379 |
-0.43% |
| 2026-08-24 |
国投瑞银景气驱动混合A |
1.6449 |
-2.80% |
| 2026-08-21 |
国投瑞银景气驱动混合A |
1.6922 |
2.02% |
| 2026-08-20 |
国投瑞银景气驱动混合A |
1.6587 |
0.18% |
| 2026-08-19 |
国投瑞银景气驱动混合A |
1.6557 |
-3.46% |
| 2026-08-18 |
国投瑞银景气驱动混合A |
1.7150 |
-0.72% |
| 2026-08-17 |
国投瑞银景气驱动混合A |
1.7274 |
3.08% |
