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 |
2025-06-17 |
1.7573 |
1.7823 |
| 2 |
2025-06-16 |
1.7808 |
1.8058 |
| 3 |
2025-06-13 |
1.7788 |
1.8038 |
| 4 |
2025-06-12 |
1.8025 |
1.8275 |
| 5 |
2025-06-11 |
1.7987 |
1.8237 |
| 6 |
2025-06-10 |
1.7934 |
1.8184 |
| 7 |
2025-06-09 |
1.8168 |
1.8418 |
| 8 |
2025-06-06 |
1.8203 |
1.8453 |
| 9 |
2025-06-05 |
1.8310 |
1.8560 |
| 10 |
2025-06-04 |
1.7834 |
1.8084 |
| 11 |
2025-06-03 |
1.7633 |
1.7883 |
| 12 |
2025-05-30 |
1.7535 |
1.7785 |
| 13 |
2025-05-29 |
1.7756 |
1.8006 |
| 14 |
2025-05-28 |
1.7508 |
1.7758 |
| 15 |
2025-05-27 |
1.7592 |
1.7842 |
| 16 |
2025-05-26 |
1.7905 |
1.8155 |
| 17 |
2025-05-23 |
1.7933 |
1.8183 |
| 18 |
2025-05-22 |
1.8066 |
1.8316 |
| 19 |
2025-05-21 |
1.8266 |
1.8516 |
| 20 |
2025-05-20 |
1.8353 |
1.8603 |
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