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 |
2026-04-16 |
3.6336 |
3.6586 |
| 2 |
2026-04-15 |
3.5278 |
3.5528 |
| 3 |
2026-04-14 |
3.6499 |
3.6749 |
| 4 |
2026-04-13 |
3.4847 |
3.5097 |
| 5 |
2026-04-10 |
3.4056 |
3.4306 |
| 6 |
2026-04-09 |
3.2728 |
3.2978 |
| 7 |
2026-04-08 |
3.3069 |
3.3319 |
| 8 |
2026-04-07 |
3.1668 |
3.1918 |
| 9 |
2026-04-03 |
3.1500 |
3.1750 |
| 10 |
2026-04-02 |
3.1946 |
3.2196 |
| 11 |
2026-04-01 |
3.2528 |
3.2778 |
| 12 |
2026-03-31 |
3.1977 |
3.2227 |
| 13 |
2026-03-30 |
3.3282 |
3.3532 |
| 14 |
2026-03-27 |
3.3427 |
3.3677 |
| 15 |
2026-03-26 |
3.2488 |
3.2738 |
| 16 |
2026-03-25 |
3.1951 |
3.2201 |
| 17 |
2026-03-24 |
3.1420 |
3.1670 |
| 18 |
2026-03-23 |
3.0867 |
3.1117 |
| 19 |
2026-03-20 |
3.1455 |
3.1705 |
| 20 |
2026-03-19 |
3.0722 |
3.0972 |
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