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 |
2026-03-20 |
3.6345 |
3.6345 |
| 2 |
2026-03-19 |
3.6744 |
3.6744 |
| 3 |
2026-03-18 |
3.7394 |
3.7394 |
| 4 |
2026-03-17 |
3.7612 |
3.7612 |
| 5 |
2026-03-16 |
3.7960 |
3.7960 |
| 6 |
2026-03-13 |
3.8552 |
3.8552 |
| 7 |
2026-03-12 |
3.8796 |
3.8796 |
| 8 |
2026-03-11 |
3.8803 |
3.8803 |
| 9 |
2026-03-10 |
3.8539 |
3.8539 |
| 10 |
2026-03-09 |
3.8314 |
3.8314 |
| 11 |
2026-03-06 |
3.8846 |
3.8846 |
| 12 |
2026-03-05 |
3.8530 |
3.8530 |
| 13 |
2026-03-04 |
3.8114 |
3.8114 |
| 14 |
2026-03-03 |
3.8443 |
3.8443 |
| 15 |
2026-03-02 |
3.9309 |
3.9309 |
| 16 |
2026-02-27 |
3.9066 |
3.9066 |
| 17 |
2026-02-26 |
3.8703 |
3.8703 |
| 18 |
2026-02-25 |
3.8579 |
3.8579 |
| 19 |
2026-02-24 |
3.8292 |
3.8292 |
| 20 |
2026-02-13 |
3.7355 |
3.7355 |
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