国投瑞银境煊灵活配置混合A(001907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.9941 |
2.9941 |
| 2 |
2025-07-17 |
2.9769 |
2.9769 |
| 3 |
2025-07-16 |
2.9384 |
2.9384 |
| 4 |
2025-07-15 |
2.9471 |
2.9471 |
| 5 |
2025-07-14 |
2.9525 |
2.9525 |
| 6 |
2025-07-11 |
2.9464 |
2.9464 |
| 7 |
2025-07-10 |
2.9490 |
2.9490 |
| 8 |
2025-07-09 |
2.9219 |
2.9219 |
| 9 |
2025-07-08 |
2.9409 |
2.9409 |
| 10 |
2025-07-07 |
2.9154 |
2.9154 |
| 11 |
2025-07-04 |
2.9252 |
2.9252 |
| 12 |
2025-07-03 |
2.9324 |
2.9324 |
| 13 |
2025-07-02 |
2.9182 |
2.9182 |
| 14 |
2025-07-01 |
2.8961 |
2.8961 |
| 15 |
2025-06-30 |
2.8612 |
2.8612 |
| 16 |
2025-06-27 |
2.8479 |
2.8479 |
| 17 |
2025-06-26 |
2.8254 |
2.8254 |
| 18 |
2025-06-25 |
2.8414 |
2.8414 |
| 19 |
2025-06-24 |
2.8285 |
2.8285 |
| 20 |
2025-06-23 |
2.7993 |
2.7993 |
微信公众号
证券之星APP
基本资料
