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 |
2025-08-01 |
2.1250 |
2.1500 |
| 2 |
2025-07-31 |
2.1293 |
2.1543 |
| 3 |
2025-07-30 |
2.0840 |
2.1090 |
| 4 |
2025-07-29 |
2.0820 |
2.1070 |
| 5 |
2025-07-28 |
2.0457 |
2.0707 |
| 6 |
2025-07-25 |
1.9875 |
2.0125 |
| 7 |
2025-07-24 |
1.9666 |
1.9916 |
| 8 |
2025-07-23 |
1.9510 |
1.9760 |
| 9 |
2025-07-22 |
1.9564 |
1.9814 |
| 10 |
2025-07-21 |
1.9801 |
2.0051 |
| 11 |
2025-07-18 |
1.9941 |
2.0191 |
| 12 |
2025-07-17 |
1.9790 |
2.0040 |
| 13 |
2025-07-16 |
1.9244 |
1.9494 |
| 14 |
2025-07-15 |
1.9238 |
1.9488 |
| 15 |
2025-07-14 |
1.8874 |
1.9124 |
| 16 |
2025-07-11 |
1.8626 |
1.8876 |
| 17 |
2025-07-10 |
1.8682 |
1.8932 |
| 18 |
2025-07-09 |
1.8781 |
1.9031 |
| 19 |
2025-07-08 |
1.8982 |
1.9232 |
| 20 |
2025-07-07 |
1.8385 |
1.8635 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
