国投瑞银境煊灵活配置混合C(001908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.2401 |
3.2401 |
| 2 |
2025-09-10 |
3.1811 |
3.1811 |
| 3 |
2025-09-09 |
3.1910 |
3.1910 |
| 4 |
2025-09-08 |
3.1950 |
3.1950 |
| 5 |
2025-09-05 |
3.1483 |
3.1483 |
| 6 |
2025-09-04 |
3.0592 |
3.0592 |
| 7 |
2025-09-03 |
3.1267 |
3.1267 |
| 8 |
2025-09-02 |
3.1519 |
3.1519 |
| 9 |
2025-09-01 |
3.1889 |
3.1889 |
| 10 |
2025-08-29 |
3.1542 |
3.1542 |
| 11 |
2025-08-28 |
3.1261 |
3.1261 |
| 12 |
2025-08-27 |
3.0926 |
3.0926 |
| 13 |
2025-08-26 |
3.1525 |
3.1525 |
| 14 |
2025-08-25 |
3.1151 |
3.1151 |
| 15 |
2025-08-22 |
3.0399 |
3.0399 |
| 16 |
2025-08-21 |
3.0195 |
3.0195 |
| 17 |
2025-08-20 |
3.0142 |
3.0142 |
| 18 |
2025-08-19 |
2.9775 |
2.9775 |
| 19 |
2025-08-18 |
2.9578 |
2.9578 |
| 20 |
2025-08-15 |
2.9561 |
2.9561 |
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