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 |
| 2026-09-15 |
国投瑞银弘信回报混合A |
1.2714 |
-0.43% |
| 2026-09-14 |
国投瑞银弘信回报混合A |
1.2769 |
-0.50% |
| 2026-09-11 |
国投瑞银弘信回报混合A |
1.2833 |
-1.19% |
| 2026-09-10 |
国投瑞银弘信回报混合A |
1.2987 |
-1.02% |
| 2026-09-09 |
国投瑞银弘信回报混合A |
1.3121 |
0.28% |
| 2026-09-08 |
国投瑞银弘信回报混合A |
1.3085 |
0.22% |
| 2026-09-07 |
国投瑞银弘信回报混合A |
1.3056 |
-1.01% |
| 2026-09-04 |
国投瑞银弘信回报混合A |
1.3189 |
-0.10% |
| 2026-09-03 |
国投瑞银弘信回报混合A |
1.3202 |
0.24% |
| 2026-09-02 |
国投瑞银弘信回报混合A |
1.3170 |
-0.93% |
| 2026-09-01 |
国投瑞银弘信回报混合A |
1.3293 |
-0.47% |
| 2026-08-31 |
国投瑞银弘信回报混合A |
1.3356 |
0.01% |
| 2026-08-28 |
国投瑞银弘信回报混合A |
1.3354 |
0.67% |
| 2026-08-27 |
国投瑞银弘信回报混合A |
1.3265 |
1.59% |
| 2026-08-26 |
国投瑞银弘信回报混合A |
1.3058 |
0.83% |
| 2026-08-25 |
国投瑞银弘信回报混合A |
1.2950 |
0.02% |
| 2026-08-24 |
国投瑞银弘信回报混合A |
1.2948 |
-0.19% |
| 2026-08-21 |
国投瑞银弘信回报混合A |
1.2972 |
0.52% |
| 2026-08-20 |
国投瑞银弘信回报混合A |
1.2905 |
0.15% |
| 2026-08-19 |
国投瑞银弘信回报混合A |
1.2886 |
-1.28% |
| 2026-08-18 |
国投瑞银弘信回报混合A |
1.3053 |
0.11% |
| 2026-08-17 |
国投瑞银弘信回报混合A |
1.3039 |
1.06% |
