国投瑞银境煊灵活配置混合A(001907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
4.1267 |
4.1267 |
| 2 |
2026-03-04 |
4.0821 |
4.0821 |
| 3 |
2026-03-03 |
4.1172 |
4.1172 |
| 4 |
2026-03-02 |
4.2099 |
4.2099 |
| 5 |
2026-02-27 |
4.1837 |
4.1837 |
| 6 |
2026-02-26 |
4.1447 |
4.1447 |
| 7 |
2026-02-25 |
4.1314 |
4.1314 |
| 8 |
2026-02-24 |
4.1006 |
4.1006 |
| 9 |
2026-02-13 |
3.9995 |
3.9995 |
| 10 |
2026-02-12 |
4.0916 |
4.0916 |
| 11 |
2026-02-11 |
4.0817 |
4.0817 |
| 12 |
2026-02-10 |
4.0597 |
4.0597 |
| 13 |
2026-02-09 |
4.0168 |
4.0168 |
| 14 |
2026-02-06 |
3.9674 |
3.9674 |
| 15 |
2026-02-05 |
3.9739 |
3.9739 |
| 16 |
2026-02-04 |
4.0234 |
4.0234 |
| 17 |
2026-02-03 |
3.9599 |
3.9599 |
| 18 |
2026-02-02 |
3.8468 |
3.8468 |
| 19 |
2026-01-30 |
3.9765 |
3.9765 |
| 20 |
2026-01-29 |
3.9876 |
3.9876 |
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