近一月国投瑞银瑞盈混合基金净值查询
查询指定日期范围国投瑞盈161225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
国投瑞盈 |
1.7100 |
-0.06% |
| 2024-04-19 |
国投瑞盈 |
1.7110 |
0.00% |
| 2024-04-18 |
国投瑞盈 |
1.7110 |
-0.12% |
| 2024-04-17 |
国投瑞盈 |
1.7130 |
2.51% |
| 2024-04-16 |
国投瑞盈 |
1.6710 |
-2.34% |
| 2024-04-15 |
国投瑞盈 |
1.7110 |
1.00% |
| 2024-04-12 |
国投瑞盈 |
1.6940 |
-0.41% |
| 2024-04-11 |
国投瑞盈 |
1.7010 |
0.12% |
| 2024-04-10 |
国投瑞盈 |
1.6990 |
-1.28% |
| 2024-04-09 |
国投瑞盈 |
1.7210 |
0.70% |
| 2024-04-08 |
国投瑞盈 |
1.7090 |
-1.38% |
| 2024-04-03 |
国投瑞盈 |
1.7330 |
0.17% |
| 2024-04-02 |
国投瑞盈 |
1.7300 |
-0.40% |
| 2024-04-01 |
国投瑞盈 |
1.7370 |
2.00% |
| 2024-03-29 |
国投瑞盈 |
1.7030 |
0.59% |
| 2024-03-28 |
国投瑞盈 |
1.6930 |
1.26% |
| 2024-03-27 |
国投瑞盈 |
1.6720 |
-1.76% |
| 2024-03-26 |
国投瑞盈 |
1.7020 |
-0.06% |
| 2024-03-25 |
国投瑞盈 |
1.7030 |
-1.10% |
