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 |
2025-07-18 |
3.1221 |
3.1221 |
| 2 |
2025-07-17 |
3.1251 |
3.1251 |
| 3 |
2025-07-16 |
3.1127 |
3.1127 |
| 4 |
2025-07-15 |
3.1061 |
3.1061 |
| 5 |
2025-07-14 |
3.1219 |
3.1219 |
| 6 |
2025-07-11 |
3.1144 |
3.1144 |
| 7 |
2025-07-10 |
3.1092 |
3.1092 |
| 8 |
2025-07-09 |
3.0870 |
3.0870 |
| 9 |
2025-07-08 |
3.0947 |
3.0947 |
| 10 |
2025-07-07 |
3.0736 |
3.0736 |
| 11 |
2025-07-04 |
3.0750 |
3.0750 |
| 12 |
2025-07-03 |
3.0868 |
3.0868 |
| 13 |
2025-07-02 |
3.0740 |
3.0740 |
| 14 |
2025-07-01 |
3.0655 |
3.0655 |
| 15 |
2025-06-30 |
3.0634 |
3.0634 |
| 16 |
2025-06-27 |
3.0489 |
3.0489 |
| 17 |
2025-06-26 |
3.0291 |
3.0291 |
| 18 |
2025-06-25 |
3.0422 |
3.0422 |
| 19 |
2025-06-24 |
3.0276 |
3.0276 |
| 20 |
2025-06-23 |
3.0063 |
3.0063 |
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