近一月国投瑞银上证综合指数增强A基金净值查询
查询指定日期范围国投瑞银上证综合指数增强A025452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 |
国投瑞银上证综合指数增强A |
1.0443 |
-0.57% |
| 2026-09-14 |
国投瑞银上证综合指数增强A |
1.0503 |
0.08% |
| 2026-09-11 |
国投瑞银上证综合指数增强A |
1.0495 |
-1.16% |
| 2026-09-10 |
国投瑞银上证综合指数增强A |
1.0618 |
-0.43% |
| 2026-09-09 |
国投瑞银上证综合指数增强A |
1.0664 |
0.20% |
| 2026-09-08 |
国投瑞银上证综合指数增强A |
1.0643 |
0.24% |
| 2026-09-07 |
国投瑞银上证综合指数增强A |
1.0617 |
-0.24% |
| 2026-09-04 |
国投瑞银上证综合指数增强A |
1.0643 |
-0.35% |
| 2026-09-03 |
国投瑞银上证综合指数增强A |
1.0680 |
0.12% |
| 2026-09-02 |
国投瑞银上证综合指数增强A |
1.0667 |
-1.19% |
| 2026-09-01 |
国投瑞银上证综合指数增强A |
1.0796 |
0.02% |
| 2026-08-31 |
国投瑞银上证综合指数增强A |
1.0794 |
0.94% |
| 2026-08-28 |
国投瑞银上证综合指数增强A |
1.0694 |
0.08% |
| 2026-08-27 |
国投瑞银上证综合指数增强A |
1.0685 |
0.87% |
| 2026-08-26 |
国投瑞银上证综合指数增强A |
1.0593 |
0.44% |
| 2026-08-25 |
国投瑞银上证综合指数增强A |
1.0547 |
0.09% |
| 2026-08-24 |
国投瑞银上证综合指数增强A |
1.0538 |
-0.71% |
| 2026-08-21 |
国投瑞银上证综合指数增强A |
1.0613 |
0.24% |
| 2026-08-20 |
国投瑞银上证综合指数增强A |
1.0588 |
0.01% |
| 2026-08-19 |
国投瑞银上证综合指数增强A |
1.0587 |
-2.12% |
| 2026-08-18 |
国投瑞银上证综合指数增强A |
1.0816 |
0.06% |
| 2026-08-17 |
国投瑞银上证综合指数增强A |
1.0809 |
1.49% |
