近一月国投瑞银瑞源保本基金净值查询
查询指定日期范围国投瑞源121010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
国投瑞源 |
3.0982 |
0.26% |
| 2024-04-18 |
国投瑞源 |
3.0901 |
0.52% |
| 2024-04-17 |
国投瑞源 |
3.0741 |
0.95% |
| 2024-04-16 |
国投瑞源 |
3.0451 |
-0.68% |
| 2024-04-15 |
国投瑞源 |
3.0659 |
0.93% |
| 2024-04-12 |
国投瑞源 |
3.0375 |
-0.16% |
| 2024-04-11 |
国投瑞源 |
3.0425 |
0.17% |
| 2024-04-10 |
国投瑞源 |
3.0372 |
-0.35% |
| 2024-04-09 |
国投瑞源 |
3.0480 |
0.47% |
| 2024-04-08 |
国投瑞源 |
3.0337 |
-0.98% |
| 2024-04-03 |
国投瑞源 |
3.0636 |
0.75% |
| 2024-04-02 |
国投瑞源 |
3.0409 |
0.07% |
| 2024-04-01 |
国投瑞源 |
3.0387 |
1.17% |
| 2024-03-29 |
国投瑞源 |
3.0037 |
1.09% |
| 2024-03-28 |
国投瑞源 |
2.9712 |
0.29% |
| 2024-03-27 |
国投瑞源 |
2.9627 |
-0.71% |
| 2024-03-26 |
国投瑞源 |
2.9840 |
0.06% |
| 2024-03-25 |
国投瑞源 |
2.9821 |
0.00% |
| 2024-03-22 |
国投瑞源 |
2.9822 |
-0.66% |
| 2024-03-21 |
国投瑞源 |
3.0020 |
-0.19% |
| 2024-03-20 |
国投瑞源 |
3.0078 |
-0.05% |
