近一月国投瑞银瑞利混合(LOF)A|国投瑞利基金净值查询
查询指定日期范围国投瑞银瑞利混合(LOF)A161222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 |
国投瑞银瑞利混合(LOF)A |
2.8970 |
-0.42% |
| 2026-09-14 |
国投瑞银瑞利混合(LOF)A |
2.9092 |
-0.35% |
| 2026-09-11 |
国投瑞银瑞利混合(LOF)A |
2.9193 |
-1.45% |
| 2026-09-10 |
国投瑞银瑞利混合(LOF)A |
2.9624 |
-0.80% |
| 2026-09-09 |
国投瑞银瑞利混合(LOF)A |
2.9864 |
0.39% |
| 2026-09-08 |
国投瑞银瑞利混合(LOF)A |
2.9748 |
0.04% |
| 2026-09-07 |
国投瑞银瑞利混合(LOF)A |
2.9735 |
-1.16% |
| 2026-09-04 |
国投瑞银瑞利混合(LOF)A |
3.0079 |
-0.09% |
| 2026-09-03 |
国投瑞银瑞利混合(LOF)A |
3.0106 |
0.60% |
| 2026-09-02 |
国投瑞银瑞利混合(LOF)A |
2.9926 |
-1.02% |
| 2026-09-01 |
国投瑞银瑞利混合(LOF)A |
3.0235 |
-0.32% |
| 2026-08-31 |
国投瑞银瑞利混合(LOF)A |
3.0333 |
0.34% |
| 2026-08-28 |
国投瑞银瑞利混合(LOF)A |
3.0230 |
0.58% |
| 2026-08-27 |
国投瑞银瑞利混合(LOF)A |
3.0055 |
1.32% |
| 2026-08-26 |
国投瑞银瑞利混合(LOF)A |
2.9662 |
0.86% |
| 2026-08-25 |
国投瑞银瑞利混合(LOF)A |
2.9409 |
-0.11% |
| 2026-08-24 |
国投瑞银瑞利混合(LOF)A |
2.9440 |
-0.02% |
| 2026-08-21 |
国投瑞银瑞利混合(LOF)A |
2.9445 |
0.02% |
| 2026-08-20 |
国投瑞银瑞利混合(LOF)A |
2.9439 |
0.06% |
| 2026-08-19 |
国投瑞银瑞利混合(LOF)A |
2.9422 |
-1.18% |
| 2026-08-18 |
国投瑞银瑞利混合(LOF)A |
2.9774 |
0.35% |
| 2026-08-17 |
国投瑞银瑞利混合(LOF)A |
2.9671 |
1.06% |
