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 |
2026-10-23 |
2.4759 |
2.5009 |
| 2 |
2026-10-22 |
2.4541 |
2.4791 |
| 3 |
2026-10-21 |
2.5868 |
2.6118 |
| 4 |
2026-10-20 |
2.5659 |
2.5909 |
| 5 |
2026-10-19 |
2.5647 |
2.5897 |
| 6 |
2026-10-16 |
2.5905 |
2.6155 |
| 7 |
2026-10-15 |
2.5956 |
2.6206 |
| 8 |
2026-10-14 |
2.6986 |
2.7236 |
| 9 |
2026-10-13 |
2.7661 |
2.7911 |
| 10 |
2026-10-12 |
2.7267 |
2.7517 |
| 11 |
2026-10-09 |
2.8125 |
2.8375 |
| 12 |
2026-10-08 |
2.8667 |
2.8917 |
| 13 |
2026-09-30 |
3.0134 |
3.0384 |
| 14 |
2026-09-29 |
3.0353 |
3.0603 |
| 15 |
2026-09-28 |
2.9806 |
3.0056 |
| 16 |
2026-09-24 |
3.2212 |
3.2462 |
| 17 |
2026-09-23 |
3.3335 |
3.3585 |
| 18 |
2026-09-22 |
3.3534 |
3.3784 |
| 19 |
2026-09-21 |
3.3773 |
3.4023 |
| 20 |
2026-09-18 |
3.3301 |
3.3551 |
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