近一月国投瑞银弘信回报混合C基金净值查询
查询指定日期范围国投瑞银弘信回报混合C021925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国投瑞银弘信回报混合C |
1.1983 |
0.23% |
| 2025-12-17 |
国投瑞银弘信回报混合C |
1.1956 |
0.82% |
| 2025-12-16 |
国投瑞银弘信回报混合C |
1.1859 |
-0.56% |
| 2025-12-15 |
国投瑞银弘信回报混合C |
1.1926 |
0.09% |
| 2025-12-12 |
国投瑞银弘信回报混合C |
1.1915 |
0.42% |
| 2025-12-11 |
国投瑞银弘信回报混合C |
1.1865 |
-0.71% |
| 2025-12-10 |
国投瑞银弘信回报混合C |
1.1950 |
0.46% |
| 2025-12-09 |
国投瑞银弘信回报混合C |
1.1895 |
-0.67% |
| 2025-12-08 |
国投瑞银弘信回报混合C |
1.1975 |
-0.47% |
| 2025-12-05 |
国投瑞银弘信回报混合C |
1.2031 |
0.88% |
| 2025-12-04 |
国投瑞银弘信回报混合C |
1.1926 |
-0.16% |
| 2025-12-03 |
国投瑞银弘信回报混合C |
1.1945 |
0.53% |
| 2025-12-02 |
国投瑞银弘信回报混合C |
1.1882 |
-0.24% |
| 2025-12-01 |
国投瑞银弘信回报混合C |
1.1910 |
0.39% |
| 2025-11-28 |
国投瑞银弘信回报混合C |
1.1864 |
0.32% |
| 2025-11-27 |
国投瑞银弘信回报混合C |
1.1826 |
0.08% |
| 2025-11-26 |
国投瑞银弘信回报混合C |
1.1816 |
-0.04% |
| 2025-11-25 |
国投瑞银弘信回报混合C |
1.1821 |
0.31% |
| 2025-11-24 |
国投瑞银弘信回报混合C |
1.1784 |
0.19% |
| 2025-11-21 |
国投瑞银弘信回报混合C |
1.1762 |
-1.56% |
| 2025-11-20 |
国投瑞银弘信回报混合C |
1.1948 |
-0.62% |
| 2025-11-19 |
国投瑞银弘信回报混合C |
1.2022 |
0.38% |
