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 |
| 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% |
| 2026-08-14 |
国投瑞银弘信回报混合C |
1.2734 |
-0.01% |
| 2026-08-13 |
国投瑞银弘信回报混合C |
1.2735 |
-1.00% |
| 2026-08-12 |
国投瑞银弘信回报混合C |
1.2864 |
0.02% |
| 2026-08-11 |
国投瑞银弘信回报混合C |
1.2862 |
-0.76% |
| 2026-08-10 |
国投瑞银弘信回报混合C |
1.2960 |
0.84% |
| 2026-08-07 |
国投瑞银弘信回报混合C |
1.2852 |
-0.02% |
| 2026-08-06 |
国投瑞银弘信回报混合C |
1.2854 |
0.31% |
| 2026-08-05 |
国投瑞银弘信回报混合C |
1.2814 |
1.18% |
| 2026-08-04 |
国投瑞银弘信回报混合C |
1.2665 |
-0.41% |
| 2026-08-03 |
国投瑞银弘信回报混合C |
1.2717 |
0.02% |
| 2026-07-31 |
国投瑞银弘信回报混合C |
1.2715 |
-0.26% |
| 2026-07-30 |
国投瑞银弘信回报混合C |
1.2748 |
-0.12% |
| 2026-07-29 |
国投瑞银弘信回报混合C |
1.2763 |
1.69% |
| 2026-07-28 |
国投瑞银弘信回报混合C |
1.2551 |
-0.29% |
| 2026-07-27 |
国投瑞银弘信回报混合C |
1.2587 |
0.91% |
| 2026-07-24 |
国投瑞银弘信回报混合C |
1.2473 |
-2.29% |
| 2026-07-23 |
国投瑞银弘信回报混合C |
1.2765 |
1.04% |
| 2026-07-22 |
国投瑞银弘信回报混合C |
1.2634 |
0.49% |
| 2026-07-21 |
国投瑞银弘信回报混合C |
1.2573 |
0.92% |
| 2026-07-20 |
国投瑞银弘信回报混合C |
1.2458 |
1.70% |
| 2026-07-17 |
国投瑞银弘信回报混合C |
1.2250 |
-0.75% |
| 2026-07-16 |
国投瑞银弘信回报混合C |
1.2343 |
-0.95% |
| 2026-07-15 |
国投瑞银弘信回报混合C |
1.2462 |
0.97% |
| 2026-07-14 |
国投瑞银弘信回报混合C |
1.2342 |
1.82% |
| 2026-07-13 |
国投瑞银弘信回报混合C |
1.2121 |
-1.57% |
| 2026-07-10 |
国投瑞银弘信回报混合C |
1.2314 |
-1.05% |
| 2026-07-09 |
国投瑞银弘信回报混合C |
1.2445 |
-0.43% |
| 2026-07-08 |
国投瑞银弘信回报混合C |
1.2499 |
-0.98% |
| 2026-07-07 |
国投瑞银弘信回报混合C |
1.2623 |
-1.85% |
| 2026-07-06 |
国投瑞银弘信回报混合C |
1.2861 |
0.37% |
| 2026-07-03 |
国投瑞银弘信回报混合C |
1.2814 |
-1.40% |
| 2026-07-02 |
国投瑞银弘信回报混合C |
1.2994 |
0.46% |
| 2026-07-01 |
国投瑞银弘信回报混合C |
1.2935 |
1.61% |
| 2026-06-30 |
国投瑞银弘信回报混合C |
1.2730 |
-0.24% |
| 2026-06-29 |
国投瑞银弘信回报混合C |
1.2761 |
0.05% |
| 2026-06-26 |
国投瑞银弘信回报混合C |
1.2755 |
-1.14% |
| 2026-06-25 |
国投瑞银弘信回报混合C |
1.2902 |
0.30% |
| 2026-06-24 |
国投瑞银弘信回报混合C |
1.2863 |
0.72% |
| 2026-06-23 |
国投瑞银弘信回报混合C |
1.2771 |
-1.59% |
| 2026-06-22 |
国投瑞银弘信回报混合C |
1.2977 |
2.93% |
| 2026-06-18 |
国投瑞银弘信回报混合C |
1.2607 |
-2.09% |
| 2026-06-17 |
国投瑞银弘信回报混合C |
1.2870 |
-0.43% |
