近一季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% |
| 2025-11-18 |
国投瑞银弘信回报混合C |
1.1977 |
-1.20% |
| 2025-11-17 |
国投瑞银弘信回报混合C |
1.2122 |
-0.39% |
| 2025-11-14 |
国投瑞银弘信回报混合C |
1.2169 |
-0.92% |
| 2025-11-13 |
国投瑞银弘信回报混合C |
1.2282 |
0.43% |
| 2025-11-12 |
国投瑞银弘信回报混合C |
1.2229 |
0.39% |
| 2025-11-11 |
国投瑞银弘信回报混合C |
1.2182 |
-0.06% |
| 2025-11-10 |
国投瑞银弘信回报混合C |
1.2189 |
0.79% |
| 2025-11-07 |
国投瑞银弘信回报混合C |
1.2094 |
0.45% |
| 2025-11-06 |
国投瑞银弘信回报混合C |
1.2040 |
0.95% |
| 2025-11-05 |
国投瑞银弘信回报混合C |
1.1927 |
0.41% |
| 2025-11-04 |
国投瑞银弘信回报混合C |
1.1878 |
-0.70% |
| 2025-11-03 |
国投瑞银弘信回报混合C |
1.1962 |
0.11% |
| 2025-10-31 |
国投瑞银弘信回报混合C |
1.1949 |
-0.47% |
| 2025-10-30 |
国投瑞银弘信回报混合C |
1.2006 |
0.23% |
| 2025-10-29 |
国投瑞银弘信回报混合C |
1.1979 |
0.55% |
| 2025-10-28 |
国投瑞银弘信回报混合C |
1.1914 |
-0.23% |
| 2025-10-27 |
国投瑞银弘信回报混合C |
1.1941 |
0.32% |
| 2025-10-24 |
国投瑞银弘信回报混合C |
1.1903 |
0.22% |
| 2025-10-23 |
国投瑞银弘信回报混合C |
1.1877 |
0.41% |
| 2025-10-22 |
国投瑞银弘信回报混合C |
1.1828 |
-0.64% |
| 2025-10-21 |
国投瑞银弘信回报混合C |
1.1904 |
0.83% |
| 2025-10-20 |
国投瑞银弘信回报混合C |
1.1806 |
0.78% |
| 2025-10-17 |
国投瑞银弘信回报混合C |
1.1715 |
-1.50% |
| 2025-10-16 |
国投瑞银弘信回报混合C |
1.1894 |
0.01% |
| 2025-10-15 |
国投瑞银弘信回报混合C |
1.1893 |
1.23% |
| 2025-10-14 |
国投瑞银弘信回报混合C |
1.1748 |
-0.68% |
| 2025-10-13 |
国投瑞银弘信回报混合C |
1.1829 |
-0.82% |
| 2025-10-10 |
国投瑞银弘信回报混合C |
1.1927 |
-0.38% |
| 2025-10-09 |
国投瑞银弘信回报混合C |
1.1973 |
0.89% |
| 2025-09-30 |
国投瑞银弘信回报混合C |
1.1867 |
0.30% |
| 2025-09-29 |
国投瑞银弘信回报混合C |
1.1832 |
0.46% |
| 2025-09-26 |
国投瑞银弘信回报混合C |
1.1778 |
-0.05% |
| 2025-09-25 |
国投瑞银弘信回报混合C |
1.1784 |
-0.72% |
| 2025-09-24 |
国投瑞银弘信回报混合C |
1.1869 |
0.70% |
| 2025-09-23 |
国投瑞银弘信回报混合C |
1.1787 |
-0.45% |
| 2025-09-22 |
国投瑞银弘信回报混合C |
1.1840 |
-0.97% |
| 2025-09-19 |
国投瑞银弘信回报混合C |
1.1956 |
0.80% |
