国投瑞银瑞源灵活配置混合A(121010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.0901 |
3.3479 |
| 2 |
2024-04-17 |
3.0741 |
3.3318 |
| 3 |
2024-04-16 |
3.0451 |
3.3027 |
| 4 |
2024-04-15 |
3.0659 |
3.3236 |
| 5 |
2024-04-12 |
3.0375 |
3.2950 |
| 6 |
2024-04-11 |
3.0425 |
3.3001 |
| 7 |
2024-04-10 |
3.0372 |
3.2947 |
| 8 |
2024-04-09 |
3.0480 |
3.3056 |
| 9 |
2024-04-08 |
3.0337 |
3.2912 |
| 10 |
2024-04-03 |
3.0636 |
3.3212 |
| 11 |
2024-04-02 |
3.0409 |
3.2984 |
| 12 |
2024-04-01 |
3.0387 |
3.2962 |
| 13 |
2024-03-29 |
3.0037 |
3.2611 |
| 14 |
2024-03-28 |
2.9712 |
3.2285 |
| 15 |
2024-03-27 |
2.9627 |
3.2199 |
| 16 |
2024-03-26 |
2.9840 |
3.2413 |
| 17 |
2024-03-25 |
2.9821 |
3.2394 |
| 18 |
2024-03-22 |
2.9822 |
3.2395 |
| 19 |
2024-03-21 |
3.0020 |
3.2594 |
| 20 |
2024-03-20 |
3.0078 |
3.2652 |
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