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 |
| 2026-09-16 |
国投瑞银弘信回报混合C |
1.2567 |
0.19% |
| 2026-09-15 |
国投瑞银弘信回报混合C |
1.2543 |
-0.43% |
| 2026-09-14 |
国投瑞银弘信回报混合C |
1.2597 |
-0.51% |
| 2026-09-11 |
国投瑞银弘信回报混合C |
1.2661 |
-1.19% |
| 2026-09-10 |
国投瑞银弘信回报混合C |
1.2813 |
-1.02% |
| 2026-09-09 |
国投瑞银弘信回报混合C |
1.2945 |
0.27% |
| 2026-09-08 |
国投瑞银弘信回报混合C |
1.2910 |
0.23% |
| 2026-09-07 |
国投瑞银弘信回报混合C |
1.2881 |
-1.02% |
| 2026-09-04 |
国投瑞银弘信回报混合C |
1.3013 |
-0.11% |
| 2026-09-03 |
国投瑞银弘信回报混合C |
1.3027 |
0.25% |
| 2026-09-02 |
国投瑞银弘信回报混合C |
1.2995 |
-0.93% |
| 2026-09-01 |
国投瑞银弘信回报混合C |
1.3117 |
-0.47% |
| 2026-08-31 |
国投瑞银弘信回报混合C |
1.3179 |
0.01% |
| 2026-08-28 |
国投瑞银弘信回报混合C |
1.3178 |
0.67% |
| 2026-08-27 |
国投瑞银弘信回报混合C |
1.3090 |
1.58% |
| 2026-08-26 |
国投瑞银弘信回报混合C |
1.2886 |
0.83% |
| 2026-08-25 |
国投瑞银弘信回报混合C |
1.2780 |
0.02% |
| 2026-08-24 |
国投瑞银弘信回报混合C |
1.2777 |
-0.20% |
| 2026-08-21 |
国投瑞银弘信回报混合C |
1.2802 |
0.52% |
| 2026-08-20 |
国投瑞银弘信回报混合C |
1.2736 |
0.15% |
| 2026-08-19 |
国投瑞银弘信回报混合C |
1.2717 |
-1.28% |
| 2026-08-18 |
国投瑞银弘信回报混合C |
1.2882 |
0.10% |
| 2026-08-17 |
国投瑞银弘信回报混合C |
1.2869 |
1.06% |
