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 |
2026-10-23 |
3.4368 |
3.4368 |
| 2 |
2026-10-22 |
3.4120 |
3.4120 |
| 3 |
2026-10-21 |
3.4475 |
3.4475 |
| 4 |
2026-10-20 |
3.4519 |
3.4519 |
| 5 |
2026-10-19 |
3.4820 |
3.4820 |
| 6 |
2026-10-16 |
3.4778 |
3.4778 |
| 7 |
2026-10-15 |
3.4446 |
3.4446 |
| 8 |
2026-10-14 |
3.5295 |
3.5295 |
| 9 |
2026-10-13 |
3.5254 |
3.5254 |
| 10 |
2026-10-12 |
3.5279 |
3.5279 |
| 11 |
2026-10-09 |
3.5860 |
3.5860 |
| 12 |
2026-10-08 |
3.5796 |
3.5796 |
| 13 |
2026-09-30 |
3.5818 |
3.5818 |
| 14 |
2026-09-29 |
3.5432 |
3.5432 |
| 15 |
2026-09-28 |
3.5466 |
3.5466 |
| 16 |
2026-09-24 |
3.5597 |
3.5597 |
| 17 |
2026-09-23 |
3.5962 |
3.5962 |
| 18 |
2026-09-22 |
3.6245 |
3.6245 |
| 19 |
2026-09-21 |
3.6562 |
3.6562 |
| 20 |
2026-09-18 |
3.5839 |
3.5839 |
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