国投瑞银磐睿量化选股混合C
(021827.jj)国投瑞银基金管理有限公司
成立日期2024-09-13基金类型混合型当前净值1.0517基金经理殷瑞飞成立以来分红再投入年化收益率5.19%
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国投瑞银磐睿量化选股混合C(021827) - 历史基金净值数据曲线

最后更新于:2024-12-24

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国投瑞银磐睿量化选股混合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
2024-12-241.05171.0517
2024-12-231.03891.0389
2024-12-201.03711.0371
2024-12-191.03721.0372
2024-12-181.03711.0371
2024-12-171.03151.0315
2024-12-161.03631.0363
2024-12-131.03301.0330
2024-12-121.04151.0415
2024-12-111.03301.0330
2024-12-101.03101.0310
2024-12-091.02951.0295
2024-12-061.02811.0281
2024-12-051.02211.0221
2024-12-041.02181.0218
2024-12-031.02331.0233
2024-12-021.01741.0174
2024-11-291.00971.0097
2024-11-281.00461.0046
2024-11-271.00881.0088
2024-11-260.99920.9992
2024-11-250.99870.9987
2024-11-220.99900.9990
2024-11-211.01431.0143
2024-11-201.01281.0128
2024-11-191.01031.0103
2024-11-181.00731.0073
2024-11-151.00611.0061
2024-11-141.00841.0084
2024-11-131.01551.0155
2024-11-121.00901.0090
2024-11-111.01321.0132
2024-11-081.01631.0163
2024-11-071.01971.0197
2024-11-061.01011.0101
2024-11-051.01341.0134
2024-11-041.00661.0066
2024-11-011.00181.0018
2024-10-311.00111.0011
2024-10-301.00371.0037
2024-10-291.00801.0080
2024-10-281.00881.0088
2024-10-251.00631.0063
2024-10-241.00671.0067
2024-10-231.00931.0093
2024-10-221.00701.0070
2024-10-211.00251.0025
2024-10-181.00131.0013
2024-10-170.99300.9930
2024-10-160.99800.9980