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 |
2025-09-04 |
3.2668 |
3.2668 |
| 2 |
2025-09-03 |
3.3388 |
3.3388 |
| 3 |
2025-09-02 |
3.3657 |
3.3657 |
| 4 |
2025-09-01 |
3.4051 |
3.4051 |
| 5 |
2025-08-29 |
3.3679 |
3.3679 |
| 6 |
2025-08-28 |
3.3378 |
3.3378 |
| 7 |
2025-08-27 |
3.3021 |
3.3021 |
| 8 |
2025-08-26 |
3.3659 |
3.3659 |
| 9 |
2025-08-25 |
3.3260 |
3.3260 |
| 10 |
2025-08-22 |
3.2455 |
3.2455 |
| 11 |
2025-08-21 |
3.2236 |
3.2236 |
| 12 |
2025-08-20 |
3.2180 |
3.2180 |
| 13 |
2025-08-19 |
3.1787 |
3.1787 |
| 14 |
2025-08-18 |
3.1576 |
3.1576 |
| 15 |
2025-08-15 |
3.1556 |
3.1556 |
| 16 |
2025-08-14 |
3.0881 |
3.0881 |
| 17 |
2025-08-13 |
3.1259 |
3.1259 |
| 18 |
2025-08-12 |
3.1003 |
3.1003 |
| 19 |
2025-08-11 |
3.0893 |
3.0893 |
| 20 |
2025-08-08 |
3.0750 |
3.0750 |
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