国投瑞银境煊灵活配置混合C(001908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.4973 |
2.4973 |
| 2 |
2025-04-25 |
2.5159 |
2.5159 |
| 3 |
2025-04-24 |
2.4875 |
2.4875 |
| 4 |
2025-04-23 |
2.4923 |
2.4923 |
| 5 |
2025-04-22 |
2.4758 |
2.4758 |
| 6 |
2025-04-21 |
2.4418 |
2.4418 |
| 7 |
2025-04-18 |
2.4260 |
2.4260 |
| 8 |
2025-04-17 |
2.4267 |
2.4267 |
| 9 |
2025-04-16 |
2.4080 |
2.4080 |
| 10 |
2025-04-15 |
2.4263 |
2.4263 |
| 11 |
2025-04-14 |
2.4449 |
2.4449 |
| 12 |
2025-04-11 |
2.4209 |
2.4209 |
| 13 |
2025-04-10 |
2.4056 |
2.4056 |
| 14 |
2025-04-09 |
2.3465 |
2.3465 |
| 15 |
2025-04-08 |
2.3527 |
2.3527 |
| 16 |
2025-04-07 |
2.3386 |
2.3386 |
| 17 |
2025-04-03 |
2.5472 |
2.5472 |
| 18 |
2025-04-02 |
2.5653 |
2.5653 |
| 19 |
2025-04-01 |
2.5623 |
2.5623 |
| 20 |
2025-03-31 |
2.5518 |
2.5518 |
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