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 |
2026-04-14 |
3.7130 |
3.9734 |
| 2 |
2026-04-13 |
3.6974 |
3.9578 |
| 3 |
2026-04-10 |
3.7270 |
3.9875 |
| 4 |
2026-04-09 |
3.7251 |
3.9856 |
| 5 |
2026-04-08 |
3.7386 |
3.9991 |
| 6 |
2026-04-07 |
3.6766 |
3.9369 |
| 7 |
2026-04-03 |
3.6550 |
3.9152 |
| 8 |
2026-04-02 |
3.6667 |
3.9269 |
| 9 |
2026-04-01 |
3.6949 |
3.9553 |
| 10 |
2026-03-31 |
3.6471 |
3.9073 |
| 11 |
2026-03-30 |
3.6782 |
3.9385 |
| 12 |
2026-03-27 |
3.6666 |
3.9268 |
| 13 |
2026-03-26 |
3.6475 |
3.9077 |
| 14 |
2026-03-25 |
3.6821 |
3.9424 |
| 15 |
2026-03-24 |
3.6537 |
3.9139 |
| 16 |
2026-03-23 |
3.5999 |
3.8598 |
| 17 |
2026-03-20 |
3.6903 |
3.9506 |
| 18 |
2026-03-19 |
3.7258 |
3.9863 |
| 19 |
2026-03-18 |
3.8075 |
4.0683 |
| 20 |
2026-03-17 |
3.8026 |
4.0634 |
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