国投瑞银国家安全混合A(001838)基金实时行情_九方智投
0.9410 1.29% (单位净值)
2024-04-26 (北京时间)
- 净值走势图
- 收益走势图
- 1.0170
- 0.9545
- 0.8920
- 0.8295
- 0.7670
- 10/26
- 04/26
累计净值
1.1000
近3月收益
8.1609%
近6月收益
-3.9796%
近1年收益
-13.1117%
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