国投瑞银境煊灵活配置混合A(001907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.7694 |
2.7694 |
| 2 |
2025-05-30 |
2.7756 |
2.7756 |
| 3 |
2025-05-29 |
2.7887 |
2.7887 |
| 4 |
2025-05-28 |
2.7963 |
2.7963 |
| 5 |
2025-05-27 |
2.7919 |
2.7919 |
| 6 |
2025-05-26 |
2.7741 |
2.7741 |
| 7 |
2025-05-23 |
2.7809 |
2.7809 |
| 8 |
2025-05-22 |
2.7898 |
2.7898 |
| 9 |
2025-05-21 |
2.8004 |
2.8004 |
| 10 |
2025-05-20 |
2.7614 |
2.7614 |
| 11 |
2025-05-19 |
2.7468 |
2.7468 |
| 12 |
2025-05-16 |
2.7505 |
2.7505 |
| 13 |
2025-05-15 |
2.7303 |
2.7303 |
| 14 |
2025-05-14 |
2.7565 |
2.7565 |
| 15 |
2025-05-13 |
2.7473 |
2.7473 |
| 16 |
2025-05-12 |
2.7425 |
2.7425 |
| 17 |
2025-05-09 |
2.7121 |
2.7121 |
| 18 |
2025-05-08 |
2.7091 |
2.7091 |
| 19 |
2025-05-07 |
2.7072 |
2.7072 |
| 20 |
2025-05-06 |
2.6974 |
2.6974 |
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