近一月国投瑞银瑞盛混合(LOF)A|国投瑞盛基金净值查询
查询指定日期范围国投瑞银瑞盛混合(LOF)A161232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 |
国投瑞银瑞盛混合(LOF)A |
1.3017 |
-0.51% |
| 2026-09-14 |
国投瑞银瑞盛混合(LOF)A |
1.3084 |
-0.05% |
| 2026-09-11 |
国投瑞银瑞盛混合(LOF)A |
1.3090 |
-0.76% |
| 2026-09-10 |
国投瑞银瑞盛混合(LOF)A |
1.3190 |
-0.45% |
| 2026-09-09 |
国投瑞银瑞盛混合(LOF)A |
1.3250 |
0.30% |
| 2026-09-08 |
国投瑞银瑞盛混合(LOF)A |
1.3210 |
0.16% |
| 2026-09-07 |
国投瑞银瑞盛混合(LOF)A |
1.3189 |
-0.87% |
| 2026-09-04 |
国投瑞银瑞盛混合(LOF)A |
1.3305 |
-0.05% |
| 2026-09-03 |
国投瑞银瑞盛混合(LOF)A |
1.3311 |
0.47% |
| 2026-09-02 |
国投瑞银瑞盛混合(LOF)A |
1.3249 |
-0.99% |
| 2026-09-01 |
国投瑞银瑞盛混合(LOF)A |
1.3381 |
0.54% |
| 2026-08-31 |
国投瑞银瑞盛混合(LOF)A |
1.3309 |
0.26% |
| 2026-08-28 |
国投瑞银瑞盛混合(LOF)A |
1.3275 |
0.26% |
| 2026-08-27 |
国投瑞银瑞盛混合(LOF)A |
1.3241 |
0.72% |
| 2026-08-26 |
国投瑞银瑞盛混合(LOF)A |
1.3146 |
0.81% |
| 2026-08-25 |
国投瑞银瑞盛混合(LOF)A |
1.3040 |
0.25% |
| 2026-08-24 |
国投瑞银瑞盛混合(LOF)A |
1.3008 |
-0.08% |
| 2026-08-21 |
国投瑞银瑞盛混合(LOF)A |
1.3018 |
-0.29% |
| 2026-08-20 |
国投瑞银瑞盛混合(LOF)A |
1.3056 |
0.25% |
| 2026-08-19 |
国投瑞银瑞盛混合(LOF)A |
1.3024 |
-0.84% |
| 2026-08-18 |
国投瑞银瑞盛混合(LOF)A |
1.3134 |
-0.07% |
| 2026-08-17 |
国投瑞银瑞盛混合(LOF)A |
1.3143 |
0.54% |
