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 |
2025-04-28 |
2.9974 |
3.2548 |
| 2 |
2025-04-25 |
2.9965 |
3.2539 |
| 3 |
2025-04-24 |
2.9938 |
3.2511 |
| 4 |
2025-04-23 |
2.9991 |
3.2565 |
| 5 |
2025-04-22 |
2.9907 |
3.2480 |
| 6 |
2025-04-21 |
2.9859 |
3.2432 |
| 7 |
2025-04-18 |
2.9762 |
3.2335 |
| 8 |
2025-04-17 |
2.9800 |
3.2373 |
| 9 |
2025-04-16 |
2.9758 |
3.2331 |
| 10 |
2025-04-15 |
2.9802 |
3.2375 |
| 11 |
2025-04-14 |
2.9807 |
3.2380 |
| 12 |
2025-04-11 |
2.9652 |
3.2224 |
| 13 |
2025-04-10 |
2.9748 |
3.2321 |
| 14 |
2025-04-09 |
2.9184 |
3.1754 |
| 15 |
2025-04-08 |
2.9098 |
3.1668 |
| 16 |
2025-04-07 |
2.8894 |
3.1463 |
| 17 |
2025-04-03 |
3.0707 |
3.3284 |
| 18 |
2025-04-02 |
3.1184 |
3.3763 |
| 19 |
2025-04-01 |
3.1173 |
3.3752 |
| 20 |
2025-03-31 |
3.0996 |
3.3574 |
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