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 |
2025-09-04 |
3.3972 |
3.6563 |
| 2 |
2025-09-03 |
3.4098 |
3.6689 |
| 3 |
2025-09-02 |
3.4362 |
3.6954 |
| 4 |
2025-09-01 |
3.4709 |
3.7303 |
| 5 |
2025-08-29 |
3.4650 |
3.7244 |
| 6 |
2025-08-28 |
3.4527 |
3.7120 |
| 7 |
2025-08-27 |
3.4237 |
3.6829 |
| 8 |
2025-08-26 |
3.4801 |
3.7395 |
| 9 |
2025-08-25 |
3.4504 |
3.7097 |
| 10 |
2025-08-22 |
3.4197 |
3.6789 |
| 11 |
2025-08-21 |
3.3885 |
3.6475 |
| 12 |
2025-08-20 |
3.3825 |
3.6415 |
| 13 |
2025-08-19 |
3.3627 |
3.6216 |
| 14 |
2025-08-18 |
3.3677 |
3.6267 |
| 15 |
2025-08-15 |
3.3653 |
3.6242 |
| 16 |
2025-08-14 |
3.3314 |
3.5902 |
| 17 |
2025-08-13 |
3.3547 |
3.6136 |
| 18 |
2025-08-12 |
3.3436 |
3.6024 |
| 19 |
2025-08-11 |
3.3293 |
3.5881 |
| 20 |
2025-08-08 |
3.3114 |
3.5701 |
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