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 |
2026-09-07 |
3.2650 |
3.2900 |
| 2 |
2026-09-04 |
3.0801 |
3.1051 |
| 3 |
2026-09-03 |
3.1005 |
3.1255 |
| 4 |
2026-09-02 |
3.0669 |
3.0919 |
| 5 |
2026-09-01 |
3.1268 |
3.1518 |
| 6 |
2026-08-31 |
3.2400 |
3.2650 |
| 7 |
2026-08-28 |
3.1938 |
3.2188 |
| 8 |
2026-08-27 |
3.2571 |
3.2821 |
| 9 |
2026-08-26 |
3.1280 |
3.1530 |
| 10 |
2026-08-25 |
3.1046 |
3.1296 |
| 11 |
2026-08-24 |
3.1137 |
3.1387 |
| 12 |
2026-08-21 |
3.2772 |
3.3022 |
| 13 |
2026-08-20 |
3.2110 |
3.2360 |
| 14 |
2026-08-19 |
3.1740 |
3.1990 |
| 15 |
2026-08-18 |
3.4533 |
3.4783 |
| 16 |
2026-08-17 |
3.5172 |
3.5422 |
| 17 |
2026-08-14 |
3.3898 |
3.4148 |
| 18 |
2026-08-13 |
3.3202 |
3.3452 |
| 19 |
2026-08-12 |
3.3316 |
3.3566 |
| 20 |
2026-08-11 |
3.2539 |
3.2789 |
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