国投瑞银核心价值基金_360搜索

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国投瑞银核心企业混合(121003)基金实时行情_九方智投

0.7779-0.47%单位净值
更新时间：2024-06-07 (北京时间)
累计净值:2.8242
近3月收益:0.2578%
近6月收益:1.8727%
近1年收益:-6.1414%

净值走势图

收益走势图
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12/07

06/07
0.8029

0.7710

0.7390

0.7071

0.6752
12/07

06/07
5.15%

0.97%

-3.22%

-7.40%

-11.58%
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