今年以来国投瑞银新丝路混合(LOF)基金净值查询
查询指定日期范围国投丝路161224净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国投丝路 |
0.9230 |
1.10% |
2024-04-25 |
国投丝路 |
0.9130 |
-0.11% |
2024-04-24 |
国投丝路 |
0.9140 |
1.33% |
2024-04-23 |
国投丝路 |
0.9020 |
-0.22% |
2024-04-22 |
国投丝路 |
0.9040 |
0.78% |
2024-04-19 |
国投丝路 |
0.8970 |
-0.44% |
2024-04-18 |
国投丝路 |
0.9010 |
0.33% |
2024-04-17 |
国投丝路 |
0.8980 |
2.98% |
2024-04-16 |
国投丝路 |
0.8720 |
-2.90% |
2024-04-15 |
国投丝路 |
0.8980 |
0.11% |
2024-04-12 |
国投丝路 |
0.8970 |
-0.99% |
2024-04-11 |
国投丝路 |
0.9060 |
-0.44% |
2024-04-10 |
国投丝路 |
0.9100 |
-1.94% |
2024-04-09 |
国投丝路 |
0.9280 |
0.87% |
2024-04-08 |
国投丝路 |
0.9200 |
-2.44% |
2024-04-03 |
国投丝路 |
0.9430 |
-0.74% |
2024-04-02 |
国投丝路 |
0.9500 |
-0.73% |
2024-04-01 |
国投丝路 |
0.9570 |
1.92% |
2024-03-29 |
国投丝路 |
0.9390 |
0.43% |
2024-03-28 |
国投丝路 |
0.9350 |
1.52% |
2024-03-27 |
国投丝路 |
0.9210 |
-3.05% |
2024-03-26 |
国投丝路 |
0.9500 |
-0.94% |
2024-03-25 |
国投丝路 |
0.9590 |
-2.24% |
2024-03-22 |
国投丝路 |
0.9810 |
-0.81% |
2024-03-21 |
国投丝路 |
0.9890 |
-0.40% |
2024-03-20 |
国投丝路 |
0.9930 |
0.40% |
2024-03-19 |
国投丝路 |
0.9890 |
-0.30% |
2024-03-18 |
国投丝路 |
0.9920 |
1.74% |
2024-03-15 |
国投丝路 |
0.9750 |
0.93% |
2024-03-14 |
国投丝路 |
0.9660 |
-0.72% |
2024-03-13 |
国投丝路 |
0.9730 |
-0.10% |
2024-03-12 |
国投丝路 |
0.9740 |
0.41% |
2024-03-11 |
国投丝路 |
0.9700 |
1.78% |
2024-03-08 |
国投丝路 |
0.9530 |
0.95% |
2024-03-07 |
国投丝路 |
0.9440 |
-1.56% |
2024-03-06 |
国投丝路 |
0.9590 |
-0.52% |
2024-03-05 |
国投丝路 |
0.9640 |
-0.92% |
2024-03-04 |
国投丝路 |
0.9730 |
-0.31% |
2024-03-01 |
国投丝路 |
0.9760 |
0.41% |
2024-02-29 |
国投丝路 |
0.9720 |
3.29% |
2024-02-28 |
国投丝路 |
0.9410 |
-2.69% |
2024-02-27 |
国投丝路 |
0.9670 |
1.90% |
2024-02-26 |
国投丝路 |
0.9490 |
0.21% |
2024-02-23 |
国投丝路 |
0.9470 |
1.28% |
2024-02-22 |
国投丝路 |
0.9350 |
0.86% |
2024-02-21 |
国投丝路 |
0.9270 |
1.09% |
2024-02-20 |
国投丝路 |
0.9170 |
0.77% |
2024-02-19 |
国投丝路 |
0.9100 |
0.00% |
2024-02-08 |
国投丝路 |
0.9100 |
1.79% |
2024-02-07 |
国投丝路 |
0.8940 |
3.71% |
2024-02-06 |
国投丝路 |
0.8620 |
6.82% |
2024-02-05 |
国投丝路 |
0.8070 |
-2.30% |
2024-02-02 |
国投丝路 |
0.8260 |
-2.36% |
2024-02-01 |
国投丝路 |
0.8460 |
-0.59% |
2024-01-31 |
国投丝路 |
0.8510 |
-2.85% |
2024-01-30 |
国投丝路 |
0.8760 |
-1.57% |
2024-01-29 |
国投丝路 |
0.8900 |
-1.98% |
2024-01-26 |
国投丝路 |
0.9080 |
-1.73% |
2024-01-25 |
国投丝路 |
0.9240 |
2.44% |
2024-01-24 |
国投丝路 |
0.9020 |
0.67% |
2024-01-23 |
国投丝路 |
0.8960 |
0.34% |
2024-01-22 |
国投丝路 |
0.8930 |
-3.98% |
2024-01-19 |
国投丝路 |
0.9300 |
-1.06% |
2024-01-18 |
国投丝路 |
0.9400 |
0.43% |
2024-01-17 |
国投丝路 |
0.9360 |
-2.40% |
2024-01-16 |
国投丝路 |
0.9590 |
-0.10% |
2024-01-15 |
国投丝路 |
0.9600 |
-0.93% |
2024-01-12 |
国投丝路 |
0.9690 |
-0.87% |
2024-01-11 |
国投丝路 |
1.0320 |
0.68% |
2024-01-10 |
国投丝路 |
1.0250 |
-0.58% |
2024-01-09 |
国投丝路 |
1.0310 |
0.39% |
2024-01-08 |
国投丝路 |
1.0270 |
-2.38% |
2024-01-05 |
国投丝路 |
1.0520 |
-1.50% |
2024-01-04 |
国投丝路 |
1.0680 |
-1.29% |
2024-01-03 |
国投丝路 |
1.0820 |
-1.19% |
2024-01-02 |
国投丝路 |
1.0950 |
-1.17% |