近一月国投瑞银瑞泰多策略混合A|国投瑞泰基金净值查询
查询指定日期范围国投瑞银瑞泰多策略混合A161233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国投瑞银瑞泰多策略混合A |
1.7401 |
0.16% |
| 2025-12-25 |
国投瑞银瑞泰多策略混合A |
1.7373 |
0.01% |
| 2025-12-24 |
国投瑞银瑞泰多策略混合A |
1.7372 |
0.29% |
| 2025-12-23 |
国投瑞银瑞泰多策略混合A |
1.7322 |
0.08% |
| 2025-12-22 |
国投瑞银瑞泰多策略混合A |
1.7309 |
0.39% |
| 2025-12-19 |
国投瑞银瑞泰多策略混合A |
1.7242 |
0.33% |
| 2025-12-18 |
国投瑞银瑞泰多策略混合A |
1.7185 |
-0.24% |
| 2025-12-17 |
国投瑞银瑞泰多策略混合A |
1.7227 |
0.82% |
| 2025-12-16 |
国投瑞银瑞泰多策略混合A |
1.7087 |
-0.62% |
| 2025-12-15 |
国投瑞银瑞泰多策略混合A |
1.7193 |
-0.26% |
| 2025-12-12 |
国投瑞银瑞泰多策略混合A |
1.7237 |
0.40% |
| 2025-12-11 |
国投瑞银瑞泰多策略混合A |
1.7168 |
-0.25% |
| 2025-12-10 |
国投瑞银瑞泰多策略混合A |
1.7211 |
0.16% |
| 2025-12-09 |
国投瑞银瑞泰多策略混合A |
1.7183 |
-0.44% |
| 2025-12-08 |
国投瑞银瑞泰多策略混合A |
1.7259 |
0.17% |
| 2025-12-05 |
国投瑞银瑞泰多策略混合A |
1.7230 |
0.64% |
| 2025-12-04 |
国投瑞银瑞泰多策略混合A |
1.7121 |
0.12% |
| 2025-12-03 |
国投瑞银瑞泰多策略混合A |
1.7101 |
0.11% |
| 2025-12-02 |
国投瑞银瑞泰多策略混合A |
1.7083 |
-0.16% |
| 2025-12-01 |
国投瑞银瑞泰多策略混合A |
1.7110 |
0.46% |
| 2025-11-28 |
国投瑞银瑞泰多策略混合A |
1.7032 |
0.20% |
| 2025-11-27 |
国投瑞银瑞泰多策略混合A |
1.6998 |
-0.02% |
