国投瑞银瑞泰多策略混合(LOF)C
(011618.jj)国投瑞银基金管理有限公司持有人户数4,545.00
成立日期2021-04-01
总资产规模
1,255.73万 (2024-09-30)
基金类型混合型(LOF)当前净值1.4808基金经理杨枫管理费用率0.90%管托费用率0.15%成立以来分红再投入年化收益率4.01%
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国投瑞银瑞泰多策略混合(LOF)C(011618) - 历史基金净值数据曲线

最后更新于:2024-12-23

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国投瑞银瑞泰多策略混合(LOF)C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.48081.6228
2024-12-201.47271.6147
2024-12-191.47681.6188
2024-12-181.48031.6223
2024-12-171.47761.6196
2024-12-161.47561.6176
2024-12-131.47481.6168
2024-12-121.48561.6276
2024-12-111.47941.6214
2024-12-101.47741.6194
2024-12-091.47221.6142
2024-12-061.47101.6130
2024-12-051.46301.6050
2024-12-041.46651.6085
2024-12-031.46601.6080
2024-12-021.46011.6021
2024-11-291.45851.6005
2024-11-281.45461.5966
2024-11-271.45971.6017
2024-11-261.45231.5943
2024-11-251.45291.5949
2024-11-221.45731.5993
2024-11-211.47081.6128
2024-11-201.46861.6106
2024-11-191.46791.6099
2024-11-181.46661.6086
2024-11-151.46601.6080
2024-11-141.47111.6131
2024-11-131.47661.6186
2024-11-121.47071.6127
2024-11-111.47461.6166
2024-11-081.47981.6218
2024-11-071.48621.6282
2024-11-061.47521.6172
2024-11-051.48081.6228
2024-11-041.47421.6162
2024-11-011.46901.6110
2024-10-311.46011.6021
2024-10-301.46431.6063
2024-10-291.46801.6100
2024-10-281.47151.6135
2024-10-251.47111.6131
2024-10-241.47141.6134
2024-10-231.47351.6155
2024-10-221.47291.6149
2024-10-211.46871.6107
2024-10-181.46691.6089
2024-10-171.45571.5977
2024-10-161.46461.6066
2024-10-151.46261.6046