国投瑞银进宝灵活配置混合(001704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9992 |
3.0242 |
| 2 |
2025-09-10 |
2.7962 |
2.8212 |
| 3 |
2025-09-09 |
2.7131 |
2.7381 |
| 4 |
2025-09-08 |
2.7429 |
2.7679 |
| 5 |
2025-09-05 |
2.8187 |
2.8437 |
| 6 |
2025-09-04 |
2.6829 |
2.7079 |
| 7 |
2025-09-03 |
2.8662 |
2.8912 |
| 8 |
2025-09-02 |
2.8747 |
2.8997 |
| 9 |
2025-09-01 |
3.0690 |
3.0940 |
| 10 |
2025-08-29 |
3.0423 |
3.0673 |
| 11 |
2025-08-28 |
3.0486 |
3.0736 |
| 12 |
2025-08-27 |
2.8441 |
2.8691 |
| 13 |
2025-08-26 |
2.7999 |
2.8249 |
| 14 |
2025-08-25 |
2.8444 |
2.8694 |
| 15 |
2025-08-22 |
2.7331 |
2.7581 |
| 16 |
2025-08-21 |
2.6167 |
2.6417 |
| 17 |
2025-08-20 |
2.6650 |
2.6900 |
| 18 |
2025-08-19 |
2.6812 |
2.7062 |
| 19 |
2025-08-18 |
2.6867 |
2.7117 |
| 20 |
2025-08-15 |
2.5586 |
2.5836 |
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