国投瑞银瑞源灵活配置混合C(015572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2174 |
3.2174 |
| 2 |
2025-07-31 |
3.2182 |
3.2182 |
| 3 |
2025-07-30 |
3.2459 |
3.2459 |
| 4 |
2025-07-29 |
3.2127 |
3.2127 |
| 5 |
2025-07-28 |
3.1945 |
3.1945 |
| 6 |
2025-07-25 |
3.2083 |
3.2083 |
| 7 |
2025-07-24 |
3.2008 |
3.2008 |
| 8 |
2025-07-23 |
3.1810 |
3.1810 |
| 9 |
2025-07-22 |
3.1910 |
3.1910 |
| 10 |
2025-07-21 |
3.1589 |
3.1589 |
| 11 |
2025-07-18 |
3.1221 |
3.1221 |
| 12 |
2025-07-17 |
3.1251 |
3.1251 |
| 13 |
2025-07-16 |
3.1127 |
3.1127 |
| 14 |
2025-07-15 |
3.1061 |
3.1061 |
| 15 |
2025-07-14 |
3.1219 |
3.1219 |
| 16 |
2025-07-11 |
3.1144 |
3.1144 |
| 17 |
2025-07-10 |
3.1092 |
3.1092 |
| 18 |
2025-07-09 |
3.0870 |
3.0870 |
| 19 |
2025-07-08 |
3.0947 |
3.0947 |
| 20 |
2025-07-07 |
3.0736 |
3.0736 |
微信公众号
证券之星APP
基本资料
