国投瑞银进宝灵活配置混合(001704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.8526 |
1.8776 |
| 2 |
2025-04-28 |
1.8529 |
1.8779 |
| 3 |
2025-04-25 |
1.8549 |
1.8799 |
| 4 |
2025-04-24 |
1.8457 |
1.8707 |
| 5 |
2025-04-23 |
1.8521 |
1.8771 |
| 6 |
2025-04-22 |
1.8421 |
1.8671 |
| 7 |
2025-04-21 |
1.8525 |
1.8775 |
| 8 |
2025-04-18 |
1.8059 |
1.8309 |
| 9 |
2025-04-17 |
1.8070 |
1.8320 |
| 10 |
2025-04-16 |
1.7971 |
1.8221 |
| 11 |
2025-04-15 |
1.8092 |
1.8342 |
| 12 |
2025-04-14 |
1.8202 |
1.8452 |
| 13 |
2025-04-11 |
1.7860 |
1.8110 |
| 14 |
2025-04-10 |
1.7486 |
1.7736 |
| 15 |
2025-04-09 |
1.7049 |
1.7299 |
| 16 |
2025-04-08 |
1.6771 |
1.7021 |
| 17 |
2025-04-07 |
1.6916 |
1.7166 |
| 18 |
2025-04-03 |
1.8795 |
1.9045 |
| 19 |
2025-04-02 |
1.9243 |
1.9493 |
| 20 |
2025-04-01 |
1.9082 |
1.9332 |
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