国投瑞银瑞源灵活配置混合A(121010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.2597 |
3.5182 |
| 2 |
2025-07-31 |
3.2604 |
3.5189 |
| 3 |
2025-07-30 |
3.2885 |
3.5471 |
| 4 |
2025-07-29 |
3.2548 |
3.5133 |
| 5 |
2025-07-28 |
3.2363 |
3.4947 |
| 6 |
2025-07-25 |
3.2500 |
3.5084 |
| 7 |
2025-07-24 |
3.2425 |
3.5009 |
| 8 |
2025-07-23 |
3.2224 |
3.4807 |
| 9 |
2025-07-22 |
3.2324 |
3.4908 |
| 10 |
2025-07-21 |
3.1999 |
3.4581 |
| 11 |
2025-07-18 |
3.1626 |
3.4207 |
| 12 |
2025-07-17 |
3.1655 |
3.4236 |
| 13 |
2025-07-16 |
3.1529 |
3.4109 |
| 14 |
2025-07-15 |
3.1462 |
3.4042 |
| 15 |
2025-07-14 |
3.1622 |
3.4203 |
| 16 |
2025-07-11 |
3.1545 |
3.4125 |
| 17 |
2025-07-10 |
3.1491 |
3.4071 |
| 18 |
2025-07-09 |
3.1267 |
3.3846 |
| 19 |
2025-07-08 |
3.1344 |
3.3924 |
| 20 |
2025-07-07 |
3.1130 |
3.3709 |
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