国投瑞银进宝灵活配置混合(001704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9941 |
2.0191 |
| 2 |
2025-07-17 |
1.9790 |
2.0040 |
| 3 |
2025-07-16 |
1.9244 |
1.9494 |
| 4 |
2025-07-15 |
1.9238 |
1.9488 |
| 5 |
2025-07-14 |
1.8874 |
1.9124 |
| 6 |
2025-07-11 |
1.8626 |
1.8876 |
| 7 |
2025-07-10 |
1.8682 |
1.8932 |
| 8 |
2025-07-09 |
1.8781 |
1.9031 |
| 9 |
2025-07-08 |
1.8982 |
1.9232 |
| 10 |
2025-07-07 |
1.8385 |
1.8635 |
| 11 |
2025-07-04 |
1.8649 |
1.8899 |
| 12 |
2025-07-03 |
1.8502 |
1.8752 |
| 13 |
2025-07-02 |
1.8320 |
1.8570 |
| 14 |
2025-07-01 |
1.8727 |
1.8977 |
| 15 |
2025-06-30 |
1.8819 |
1.9069 |
| 16 |
2025-06-27 |
1.8539 |
1.8789 |
| 17 |
2025-06-26 |
1.8333 |
1.8583 |
| 18 |
2025-06-25 |
1.8428 |
1.8678 |
| 19 |
2025-06-24 |
1.8092 |
1.8342 |
| 20 |
2025-06-23 |
1.7732 |
1.7982 |
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