国投瑞银境煊灵活配置混合C(001908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.3748 |
3.3748 |
| 2 |
2025-11-10 |
3.3689 |
3.3689 |
| 3 |
2025-11-07 |
3.3734 |
3.3734 |
| 4 |
2025-11-06 |
3.3637 |
3.3637 |
| 5 |
2025-11-05 |
3.3122 |
3.3122 |
| 6 |
2025-11-04 |
3.2722 |
3.2722 |
| 7 |
2025-11-03 |
3.3042 |
3.3042 |
| 8 |
2025-10-31 |
3.2894 |
3.2894 |
| 9 |
2025-10-30 |
3.2903 |
3.2903 |
| 10 |
2025-10-29 |
3.2951 |
3.2951 |
| 11 |
2025-10-28 |
3.2510 |
3.2510 |
| 12 |
2025-10-27 |
3.2704 |
3.2704 |
| 13 |
2025-10-24 |
3.2481 |
3.2481 |
| 14 |
2025-10-23 |
3.2522 |
3.2522 |
| 15 |
2025-10-22 |
3.2505 |
3.2505 |
| 16 |
2025-10-21 |
3.2537 |
3.2537 |
| 17 |
2025-10-20 |
3.2200 |
3.2200 |
| 18 |
2025-10-17 |
3.2137 |
3.2137 |
| 19 |
2025-10-16 |
3.2837 |
3.2837 |
| 20 |
2025-10-15 |
3.3355 |
3.3355 |
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