国投瑞银境煊灵活配置混合A(001907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.6611 |
2.6611 |
| 2 |
2025-04-25 |
2.6808 |
2.6808 |
| 3 |
2025-04-24 |
2.6505 |
2.6505 |
| 4 |
2025-04-23 |
2.6556 |
2.6556 |
| 5 |
2025-04-22 |
2.6379 |
2.6379 |
| 6 |
2025-04-21 |
2.6016 |
2.6016 |
| 7 |
2025-04-18 |
2.5847 |
2.5847 |
| 8 |
2025-04-17 |
2.5855 |
2.5855 |
| 9 |
2025-04-16 |
2.5654 |
2.5654 |
| 10 |
2025-04-15 |
2.5849 |
2.5849 |
| 11 |
2025-04-14 |
2.6047 |
2.6047 |
| 12 |
2025-04-11 |
2.5790 |
2.5790 |
| 13 |
2025-04-10 |
2.5627 |
2.5627 |
| 14 |
2025-04-09 |
2.4996 |
2.4996 |
| 15 |
2025-04-08 |
2.5062 |
2.5062 |
| 16 |
2025-04-07 |
2.4911 |
2.4911 |
| 17 |
2025-04-03 |
2.7132 |
2.7132 |
| 18 |
2025-04-02 |
2.7324 |
2.7324 |
| 19 |
2025-04-01 |
2.7291 |
2.7291 |
| 20 |
2025-03-31 |
2.7179 |
2.7179 |
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