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 |
2025-12-26 |
3.6245 |
3.6245 |
| 2 |
2025-12-25 |
3.6026 |
3.6026 |
| 3 |
2025-12-24 |
3.6080 |
3.6080 |
| 4 |
2025-12-23 |
3.5870 |
3.5870 |
| 5 |
2025-12-22 |
3.5822 |
3.5822 |
| 6 |
2025-12-19 |
3.5584 |
3.5584 |
| 7 |
2025-12-18 |
3.5268 |
3.5268 |
| 8 |
2025-12-17 |
3.5233 |
3.5233 |
| 9 |
2025-12-16 |
3.4577 |
3.4577 |
| 10 |
2025-12-15 |
3.5022 |
3.5022 |
| 11 |
2025-12-12 |
3.4967 |
3.4967 |
| 12 |
2025-12-11 |
3.4742 |
3.4742 |
| 13 |
2025-12-10 |
3.5027 |
3.5027 |
| 14 |
2025-12-09 |
3.4768 |
3.4768 |
| 15 |
2025-12-08 |
3.5133 |
3.5133 |
| 16 |
2025-12-05 |
3.5181 |
3.5181 |
| 17 |
2025-12-04 |
3.4747 |
3.4747 |
| 18 |
2025-12-03 |
3.4690 |
3.4690 |
| 19 |
2025-12-02 |
3.4541 |
3.4541 |
| 20 |
2025-12-01 |
3.4635 |
3.4635 |
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