国投瑞银进宝灵活配置混合(001704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
3.2247 |
3.2497 |
| 2 |
2026-03-05 |
3.2553 |
3.2803 |
| 3 |
2026-03-04 |
3.2095 |
3.2345 |
| 4 |
2026-03-03 |
3.2227 |
3.2477 |
| 5 |
2026-03-02 |
3.3660 |
3.3910 |
| 6 |
2026-02-27 |
3.3761 |
3.4011 |
| 7 |
2026-02-26 |
3.3935 |
3.4185 |
| 8 |
2026-02-25 |
3.4055 |
3.4305 |
| 9 |
2026-02-24 |
3.3273 |
3.3523 |
| 10 |
2026-02-13 |
3.3099 |
3.3349 |
| 11 |
2026-02-12 |
3.3175 |
3.3425 |
| 12 |
2026-02-11 |
3.2753 |
3.3003 |
| 13 |
2026-02-10 |
3.2760 |
3.3010 |
| 14 |
2026-02-09 |
3.3086 |
3.3336 |
| 15 |
2026-02-06 |
3.2299 |
3.2549 |
| 16 |
2026-02-05 |
3.1765 |
3.2015 |
| 17 |
2026-02-04 |
3.3255 |
3.3505 |
| 18 |
2026-02-03 |
3.3883 |
3.4133 |
| 19 |
2026-02-02 |
3.3045 |
3.3295 |
| 20 |
2026-01-30 |
3.3797 |
3.4047 |
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