国投瑞银境煊灵活配置混合A(001907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.9029 |
3.9029 |
| 2 |
2026-04-09 |
3.8533 |
3.8533 |
| 3 |
2026-04-08 |
3.8669 |
3.8669 |
| 4 |
2026-04-07 |
3.7767 |
3.7767 |
| 5 |
2026-04-03 |
3.7615 |
3.7615 |
| 6 |
2026-04-02 |
3.8084 |
3.8084 |
| 7 |
2026-04-01 |
3.8357 |
3.8357 |
| 8 |
2026-03-31 |
3.7750 |
3.7750 |
| 9 |
2026-03-30 |
3.8281 |
3.8281 |
| 10 |
2026-03-27 |
3.8409 |
3.8409 |
| 11 |
2026-03-26 |
3.8287 |
3.8287 |
| 12 |
2026-03-25 |
3.8758 |
3.8758 |
| 13 |
2026-03-24 |
3.8201 |
3.8201 |
| 14 |
2026-03-23 |
3.7676 |
3.7676 |
| 15 |
2026-03-20 |
3.8936 |
3.8936 |
| 16 |
2026-03-19 |
3.9363 |
3.9363 |
| 17 |
2026-03-18 |
4.0058 |
4.0058 |
| 18 |
2026-03-17 |
4.0291 |
4.0291 |
| 19 |
2026-03-16 |
4.0663 |
4.0663 |
| 20 |
2026-03-13 |
4.1296 |
4.1296 |
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