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 |
2025-06-17 |
3.0721 |
3.3298 |
| 2 |
2025-06-16 |
3.0775 |
3.3352 |
| 3 |
2025-06-13 |
3.0737 |
3.3314 |
| 4 |
2025-06-12 |
3.0999 |
3.3577 |
| 5 |
2025-06-11 |
3.0929 |
3.3507 |
| 6 |
2025-06-10 |
3.0763 |
3.3340 |
| 7 |
2025-06-09 |
3.0894 |
3.3472 |
| 8 |
2025-06-06 |
3.0789 |
3.3366 |
| 9 |
2025-06-05 |
3.0799 |
3.3376 |
| 10 |
2025-06-04 |
3.0815 |
3.3392 |
| 11 |
2025-06-03 |
3.0640 |
3.3216 |
| 12 |
2025-05-30 |
3.0661 |
3.3238 |
| 13 |
2025-05-29 |
3.0864 |
3.3441 |
| 14 |
2025-05-28 |
3.0710 |
3.3287 |
| 15 |
2025-05-27 |
3.0793 |
3.3370 |
| 16 |
2025-05-26 |
3.0952 |
3.3530 |
| 17 |
2025-05-23 |
3.0937 |
3.3515 |
| 18 |
2025-05-22 |
3.0885 |
3.3463 |
| 19 |
2025-05-21 |
3.0981 |
3.3559 |
| 20 |
2025-05-20 |
3.0749 |
3.3326 |
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