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 |
2026-06-29 |
3.2600 |
3.2600 |
| 2 |
2026-06-26 |
3.2324 |
3.2324 |
| 3 |
2026-06-25 |
3.3122 |
3.3122 |
| 4 |
2026-06-24 |
3.3057 |
3.3057 |
| 5 |
2026-06-23 |
3.3178 |
3.3178 |
| 6 |
2026-06-22 |
3.3738 |
3.3738 |
| 7 |
2026-06-18 |
3.3312 |
3.3312 |
| 8 |
2026-06-17 |
3.3824 |
3.3824 |
| 9 |
2026-06-16 |
3.3474 |
3.3474 |
| 10 |
2026-06-15 |
3.3825 |
3.3825 |
| 11 |
2026-06-12 |
3.3530 |
3.3530 |
| 12 |
2026-06-11 |
3.3027 |
3.3027 |
| 13 |
2026-06-10 |
3.3235 |
3.3235 |
| 14 |
2026-06-09 |
3.3674 |
3.3674 |
| 15 |
2026-06-08 |
3.3401 |
3.3401 |
| 16 |
2026-06-05 |
3.4241 |
3.4241 |
| 17 |
2026-06-04 |
3.4682 |
3.4682 |
| 18 |
2026-06-03 |
3.4615 |
3.4615 |
| 19 |
2026-06-02 |
3.4513 |
3.4513 |
| 20 |
2026-06-01 |
3.4711 |
3.4711 |
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