国投瑞银瑞源灵活配置混合C(015572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.9412 |
2.9412 |
| 2 |
2025-04-17 |
2.9449 |
2.9449 |
| 3 |
2025-04-16 |
2.9408 |
2.9408 |
| 4 |
2025-04-15 |
2.9451 |
2.9451 |
| 5 |
2025-04-14 |
2.9457 |
2.9457 |
| 6 |
2025-04-11 |
2.9305 |
2.9305 |
| 7 |
2025-04-10 |
2.9400 |
2.9400 |
| 8 |
2025-04-09 |
2.8843 |
2.8843 |
| 9 |
2025-04-08 |
2.8758 |
2.8758 |
| 10 |
2025-04-07 |
2.8557 |
2.8557 |
| 11 |
2025-04-03 |
3.0350 |
3.0350 |
| 12 |
2025-04-02 |
3.0822 |
3.0822 |
| 13 |
2025-04-01 |
3.0811 |
3.0811 |
| 14 |
2025-03-31 |
3.0637 |
3.0637 |
| 15 |
2025-03-28 |
3.0761 |
3.0761 |
| 16 |
2025-03-27 |
3.0952 |
3.0952 |
| 17 |
2025-03-26 |
3.0925 |
3.0925 |
| 18 |
2025-03-25 |
3.0953 |
3.0953 |
| 19 |
2025-03-24 |
3.0911 |
3.0911 |
| 20 |
2025-03-21 |
3.0844 |
3.0844 |
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