国投瑞银瑞源灵活配置混合A(121010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.1626 |
3.4207 |
| 2 |
2025-07-17 |
3.1655 |
3.4236 |
| 3 |
2025-07-16 |
3.1529 |
3.4109 |
| 4 |
2025-07-15 |
3.1462 |
3.4042 |
| 5 |
2025-07-14 |
3.1622 |
3.4203 |
| 6 |
2025-07-11 |
3.1545 |
3.4125 |
| 7 |
2025-07-10 |
3.1491 |
3.4071 |
| 8 |
2025-07-09 |
3.1267 |
3.3846 |
| 9 |
2025-07-08 |
3.1344 |
3.3924 |
| 10 |
2025-07-07 |
3.1130 |
3.3709 |
| 11 |
2025-07-04 |
3.1143 |
3.3722 |
| 12 |
2025-07-03 |
3.1263 |
3.3842 |
| 13 |
2025-07-02 |
3.1133 |
3.3712 |
| 14 |
2025-07-01 |
3.1046 |
3.3624 |
| 15 |
2025-06-30 |
3.1025 |
3.3603 |
| 16 |
2025-06-27 |
3.0876 |
3.3454 |
| 17 |
2025-06-26 |
3.0676 |
3.3253 |
| 18 |
2025-06-25 |
3.0808 |
3.3385 |
| 19 |
2025-06-24 |
3.0660 |
3.3237 |
| 20 |
2025-06-23 |
3.0444 |
3.3020 |
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