国投瑞银进宝灵活配置混合(001704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.1271 |
2.1521 |
| 2 |
2024-04-16 |
2.0881 |
2.1131 |
| 3 |
2024-04-15 |
2.1919 |
2.2169 |
| 4 |
2024-04-12 |
2.1716 |
2.1966 |
| 5 |
2024-04-11 |
2.2320 |
2.2570 |
| 6 |
2024-04-10 |
2.2592 |
2.2842 |
| 7 |
2024-04-09 |
2.3084 |
2.3334 |
| 8 |
2024-04-08 |
2.2193 |
2.2443 |
| 9 |
2024-04-03 |
2.2627 |
2.2877 |
| 10 |
2024-04-02 |
2.2596 |
2.2846 |
| 11 |
2024-04-01 |
2.2075 |
2.2325 |
| 12 |
2024-03-29 |
2.1045 |
2.1295 |
| 13 |
2024-03-28 |
2.0885 |
2.1135 |
| 14 |
2024-03-27 |
2.0813 |
2.1063 |
| 15 |
2024-03-26 |
2.1510 |
2.1760 |
| 16 |
2024-03-25 |
2.0756 |
2.1006 |
| 17 |
2024-03-22 |
2.1288 |
2.1538 |
| 18 |
2024-03-21 |
2.2014 |
2.2264 |
| 19 |
2024-03-20 |
2.2314 |
2.2564 |
| 20 |
2024-03-19 |
2.2263 |
2.2513 |
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