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 |
2025-06-03 |
3.0264 |
3.0264 |
| 2 |
2025-05-30 |
3.0285 |
3.0285 |
| 3 |
2025-05-29 |
3.0487 |
3.0487 |
| 4 |
2025-05-28 |
3.0334 |
3.0334 |
| 5 |
2025-05-27 |
3.0417 |
3.0417 |
| 6 |
2025-05-26 |
3.0574 |
3.0574 |
| 7 |
2025-05-23 |
3.0560 |
3.0560 |
| 8 |
2025-05-22 |
3.0509 |
3.0509 |
| 9 |
2025-05-21 |
3.0605 |
3.0605 |
| 10 |
2025-05-20 |
3.0376 |
3.0376 |
| 11 |
2025-05-19 |
3.0125 |
3.0125 |
| 12 |
2025-05-16 |
3.0032 |
3.0032 |
| 13 |
2025-05-15 |
3.0011 |
3.0011 |
| 14 |
2025-05-14 |
3.0195 |
3.0195 |
| 15 |
2025-05-13 |
3.0141 |
3.0141 |
| 16 |
2025-05-12 |
3.0043 |
3.0043 |
| 17 |
2025-05-09 |
2.9807 |
2.9807 |
| 18 |
2025-05-08 |
2.9873 |
2.9873 |
| 19 |
2025-05-07 |
2.9844 |
2.9844 |
| 20 |
2025-05-06 |
2.9806 |
2.9806 |
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