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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