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 |
2025-06-18 |
2.8200 |
2.8200 |
| 2 |
2025-06-17 |
2.8264 |
2.8264 |
| 3 |
2025-06-16 |
2.8278 |
2.8278 |
| 4 |
2025-06-13 |
2.8233 |
2.8233 |
| 5 |
2025-06-12 |
2.8419 |
2.8419 |
| 6 |
2025-06-11 |
2.8225 |
2.8225 |
| 7 |
2025-06-10 |
2.8054 |
2.8054 |
| 8 |
2025-06-09 |
2.8212 |
2.8212 |
| 9 |
2025-06-06 |
2.8067 |
2.8067 |
| 10 |
2025-06-05 |
2.8028 |
2.8028 |
| 11 |
2025-06-04 |
2.7938 |
2.7938 |
| 12 |
2025-06-03 |
2.7694 |
2.7694 |
| 13 |
2025-05-30 |
2.7756 |
2.7756 |
| 14 |
2025-05-29 |
2.7887 |
2.7887 |
| 15 |
2025-05-28 |
2.7963 |
2.7963 |
| 16 |
2025-05-27 |
2.7919 |
2.7919 |
| 17 |
2025-05-26 |
2.7741 |
2.7741 |
| 18 |
2025-05-23 |
2.7809 |
2.7809 |
| 19 |
2025-05-22 |
2.7898 |
2.7898 |
| 20 |
2025-05-21 |
2.8004 |
2.8004 |
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