近一月国投瑞银瑞盈混合(LOF)A|国投瑞盈基金净值查询
查询指定日期范围国投瑞银瑞盈混合(LOF)A161225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 |
国投瑞银瑞盈混合(LOF)A |
2.4542 |
-0.66% |
| 2026-09-14 |
国投瑞银瑞盈混合(LOF)A |
2.4706 |
0.07% |
| 2026-09-11 |
国投瑞银瑞盈混合(LOF)A |
2.4688 |
-1.81% |
| 2026-09-10 |
国投瑞银瑞盈混合(LOF)A |
2.5143 |
-0.87% |
| 2026-09-09 |
国投瑞银瑞盈混合(LOF)A |
2.5364 |
0.54% |
| 2026-09-08 |
国投瑞银瑞盈混合(LOF)A |
2.5229 |
0.22% |
| 2026-09-07 |
国投瑞银瑞盈混合(LOF)A |
2.5173 |
-0.19% |
| 2026-09-04 |
国投瑞银瑞盈混合(LOF)A |
2.5222 |
0.88% |
| 2026-09-03 |
国投瑞银瑞盈混合(LOF)A |
2.5002 |
0.60% |
| 2026-09-02 |
国投瑞银瑞盈混合(LOF)A |
2.4854 |
-1.22% |
| 2026-09-01 |
国投瑞银瑞盈混合(LOF)A |
2.5160 |
0.38% |
| 2026-08-31 |
国投瑞银瑞盈混合(LOF)A |
2.5065 |
-0.65% |
| 2026-08-28 |
国投瑞银瑞盈混合(LOF)A |
2.5230 |
0.40% |
| 2026-08-27 |
国投瑞银瑞盈混合(LOF)A |
2.5130 |
0.36% |
| 2026-08-26 |
国投瑞银瑞盈混合(LOF)A |
2.5041 |
0.49% |
| 2026-08-25 |
国投瑞银瑞盈混合(LOF)A |
2.4918 |
0.11% |
| 2026-08-24 |
国投瑞银瑞盈混合(LOF)A |
2.4891 |
-0.11% |
| 2026-08-21 |
国投瑞银瑞盈混合(LOF)A |
2.4919 |
0.38% |
| 2026-08-20 |
国投瑞银瑞盈混合(LOF)A |
2.4824 |
-0.28% |
| 2026-08-19 |
国投瑞银瑞盈混合(LOF)A |
2.4893 |
-1.01% |
| 2026-08-18 |
国投瑞银瑞盈混合(LOF)A |
2.5148 |
1.00% |
| 2026-08-17 |
国投瑞银瑞盈混合(LOF)A |
2.4900 |
1.17% |
