近一月国投瑞银弘信回报混合A|国投瑞银弘信回报混合基金净值查询
查询指定日期范围国投瑞银弘信回报混合A020669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国投瑞银弘信回报混合A |
1.2066 |
0.82% |
| 2025-12-16 |
国投瑞银弘信回报混合A |
1.1968 |
-0.56% |
| 2025-12-15 |
国投瑞银弘信回报混合A |
1.2035 |
0.09% |
| 2025-12-12 |
国投瑞银弘信回报混合A |
1.2024 |
0.43% |
| 2025-12-11 |
国投瑞银弘信回报混合A |
1.1972 |
-0.71% |
| 2025-12-10 |
国投瑞银弘信回报混合A |
1.2058 |
0.46% |
| 2025-12-09 |
国投瑞银弘信回报混合A |
1.2003 |
-0.66% |
| 2025-12-08 |
国投瑞银弘信回报混合A |
1.2083 |
-0.46% |
| 2025-12-05 |
国投瑞银弘信回报混合A |
1.2139 |
0.88% |
| 2025-12-04 |
国投瑞银弘信回报混合A |
1.2033 |
-0.16% |
| 2025-12-03 |
国投瑞银弘信回报混合A |
1.2052 |
0.53% |
| 2025-12-02 |
国投瑞银弘信回报混合A |
1.1988 |
-0.23% |
| 2025-12-01 |
国投瑞银弘信回报混合A |
1.2016 |
0.39% |
| 2025-11-28 |
国投瑞银弘信回报混合A |
1.1969 |
0.32% |
| 2025-11-27 |
国投瑞银弘信回报混合A |
1.1931 |
0.08% |
| 2025-11-26 |
国投瑞银弘信回报混合A |
1.1921 |
-0.03% |
| 2025-11-25 |
国投瑞银弘信回报混合A |
1.1925 |
0.32% |
| 2025-11-24 |
国投瑞银弘信回报混合A |
1.1887 |
0.19% |
| 2025-11-21 |
国投瑞银弘信回报混合A |
1.1865 |
-1.55% |
| 2025-11-20 |
国投瑞银弘信回报混合A |
1.2052 |
-0.62% |
| 2025-11-19 |
国投瑞银弘信回报混合A |
1.2127 |
0.38% |
| 2025-11-18 |
国投瑞银弘信回报混合A |
1.2081 |
-1.19% |
