国投瑞银瑞源灵活配置混合A(121010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
3.0815 |
3.3392 |
| 2 |
2025-06-03 |
3.0640 |
3.3216 |
| 3 |
2025-05-30 |
3.0661 |
3.3238 |
| 4 |
2025-05-29 |
3.0864 |
3.3441 |
| 5 |
2025-05-28 |
3.0710 |
3.3287 |
| 6 |
2025-05-27 |
3.0793 |
3.3370 |
| 7 |
2025-05-26 |
3.0952 |
3.3530 |
| 8 |
2025-05-23 |
3.0937 |
3.3515 |
| 9 |
2025-05-22 |
3.0885 |
3.3463 |
| 10 |
2025-05-21 |
3.0981 |
3.3559 |
| 11 |
2025-05-20 |
3.0749 |
3.3326 |
| 12 |
2025-05-19 |
3.0495 |
3.3071 |
| 13 |
2025-05-16 |
3.0400 |
3.2975 |
| 14 |
2025-05-15 |
3.0378 |
3.2953 |
| 15 |
2025-05-14 |
3.0564 |
3.3140 |
| 16 |
2025-05-13 |
3.0509 |
3.3085 |
| 17 |
2025-05-12 |
3.0409 |
3.2984 |
| 18 |
2025-05-09 |
3.0169 |
3.2743 |
| 19 |
2025-05-08 |
3.0235 |
3.2810 |
| 20 |
2025-05-07 |
3.0206 |
3.2781 |
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