国投瑞银境煊灵活配置混合E(015309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.0807 |
3.0807 |
| 2 |
2025-09-03 |
3.1486 |
3.1486 |
| 3 |
2025-09-02 |
3.1740 |
3.1740 |
| 4 |
2025-09-01 |
3.2112 |
3.2112 |
| 5 |
2025-08-29 |
3.1763 |
3.1763 |
| 6 |
2025-08-28 |
3.1479 |
3.1479 |
| 7 |
2025-08-27 |
3.1142 |
3.1142 |
| 8 |
2025-08-26 |
3.1744 |
3.1744 |
| 9 |
2025-08-25 |
3.1368 |
3.1368 |
| 10 |
2025-08-22 |
3.0611 |
3.0611 |
| 11 |
2025-08-21 |
3.0404 |
3.0404 |
| 12 |
2025-08-20 |
3.0351 |
3.0351 |
| 13 |
2025-08-19 |
2.9982 |
2.9982 |
| 14 |
2025-08-18 |
2.9782 |
2.9782 |
| 15 |
2025-08-15 |
2.9765 |
2.9765 |
| 16 |
2025-08-14 |
2.9129 |
2.9129 |
| 17 |
2025-08-13 |
2.9486 |
2.9486 |
| 18 |
2025-08-12 |
2.9244 |
2.9244 |
| 19 |
2025-08-11 |
2.9141 |
2.9141 |
| 20 |
2025-08-08 |
2.9007 |
2.9007 |
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