国投瑞银瑞源灵活配置混合C(015572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.3643 |
3.3643 |
| 2 |
2025-09-02 |
3.3904 |
3.3904 |
| 3 |
2025-09-01 |
3.4247 |
3.4247 |
| 4 |
2025-08-29 |
3.4190 |
3.4190 |
| 5 |
2025-08-28 |
3.4069 |
3.4069 |
| 6 |
2025-08-27 |
3.3782 |
3.3782 |
| 7 |
2025-08-26 |
3.4339 |
3.4339 |
| 8 |
2025-08-25 |
3.4047 |
3.4047 |
| 9 |
2025-08-22 |
3.3745 |
3.3745 |
| 10 |
2025-08-21 |
3.3437 |
3.3437 |
| 11 |
2025-08-20 |
3.3379 |
3.3379 |
| 12 |
2025-08-19 |
3.3183 |
3.3183 |
| 13 |
2025-08-18 |
3.3234 |
3.3234 |
| 14 |
2025-08-15 |
3.3212 |
3.3212 |
| 15 |
2025-08-14 |
3.2877 |
3.2877 |
| 16 |
2025-08-13 |
3.3108 |
3.3108 |
| 17 |
2025-08-12 |
3.2999 |
3.2999 |
| 18 |
2025-08-11 |
3.2858 |
3.2858 |
| 19 |
2025-08-08 |
3.2682 |
3.2682 |
| 20 |
2025-08-07 |
3.2647 |
3.2647 |
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