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 |
2025-07-18 |
2.8250 |
2.8250 |
| 2 |
2025-07-17 |
2.8088 |
2.8088 |
| 3 |
2025-07-16 |
2.7725 |
2.7725 |
| 4 |
2025-07-15 |
2.7808 |
2.7808 |
| 5 |
2025-07-14 |
2.7859 |
2.7859 |
| 6 |
2025-07-11 |
2.7802 |
2.7802 |
| 7 |
2025-07-10 |
2.7827 |
2.7827 |
| 8 |
2025-07-09 |
2.7571 |
2.7571 |
| 9 |
2025-07-08 |
2.7751 |
2.7751 |
| 10 |
2025-07-07 |
2.7511 |
2.7511 |
| 11 |
2025-07-04 |
2.7604 |
2.7604 |
| 12 |
2025-07-03 |
2.7672 |
2.7672 |
| 13 |
2025-07-02 |
2.7539 |
2.7539 |
| 14 |
2025-07-01 |
2.7331 |
2.7331 |
| 15 |
2025-06-30 |
2.7002 |
2.7002 |
| 16 |
2025-06-27 |
2.6877 |
2.6877 |
| 17 |
2025-06-26 |
2.6665 |
2.6665 |
| 18 |
2025-06-25 |
2.6816 |
2.6816 |
| 19 |
2025-06-24 |
2.6694 |
2.6694 |
| 20 |
2025-06-23 |
2.6419 |
2.6419 |
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