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 |
2025-06-04 |
1.7834 |
1.8084 |
| 2 |
2025-06-03 |
1.7633 |
1.7883 |
| 3 |
2025-05-30 |
1.7535 |
1.7785 |
| 4 |
2025-05-29 |
1.7756 |
1.8006 |
| 5 |
2025-05-28 |
1.7508 |
1.7758 |
| 6 |
2025-05-27 |
1.7592 |
1.7842 |
| 7 |
2025-05-26 |
1.7905 |
1.8155 |
| 8 |
2025-05-23 |
1.7933 |
1.8183 |
| 9 |
2025-05-22 |
1.8066 |
1.8316 |
| 10 |
2025-05-21 |
1.8266 |
1.8516 |
| 11 |
2025-05-20 |
1.8353 |
1.8603 |
| 12 |
2025-05-19 |
1.8288 |
1.8538 |
| 13 |
2025-05-16 |
1.8286 |
1.8536 |
| 14 |
2025-05-15 |
1.8170 |
1.8420 |
| 15 |
2025-05-14 |
1.8702 |
1.8952 |
| 16 |
2025-05-13 |
1.8769 |
1.9019 |
| 17 |
2025-05-12 |
1.8902 |
1.9152 |
| 18 |
2025-05-09 |
1.8744 |
1.8994 |
| 19 |
2025-05-08 |
1.9003 |
1.9253 |
| 20 |
2025-05-07 |
1.9014 |
1.9264 |
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