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 |
2025-12-26 |
3.3448 |
3.3698 |
| 2 |
2025-12-25 |
3.2856 |
3.3106 |
| 3 |
2025-12-24 |
3.3061 |
3.3311 |
| 4 |
2025-12-23 |
3.1959 |
3.2209 |
| 5 |
2025-12-22 |
3.0781 |
3.1031 |
| 6 |
2025-12-19 |
2.9587 |
2.9837 |
| 7 |
2025-12-18 |
2.9629 |
2.9879 |
| 8 |
2025-12-17 |
3.0457 |
3.0707 |
| 9 |
2025-12-16 |
2.8500 |
2.8750 |
| 10 |
2025-12-15 |
2.8890 |
2.9140 |
| 11 |
2025-12-12 |
2.9183 |
2.9433 |
| 12 |
2025-12-11 |
2.9284 |
2.9534 |
| 13 |
2025-12-10 |
2.9744 |
2.9994 |
| 14 |
2025-12-09 |
2.9886 |
3.0136 |
| 15 |
2025-12-08 |
2.9353 |
2.9603 |
| 16 |
2025-12-05 |
2.8053 |
2.8303 |
| 17 |
2025-12-04 |
2.8152 |
2.8402 |
| 18 |
2025-12-03 |
2.8188 |
2.8438 |
| 19 |
2025-12-02 |
2.8738 |
2.8988 |
| 20 |
2025-12-01 |
2.9450 |
2.9700 |
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