国投瑞银境煊灵活配置混合C(001908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.3879 |
3.3879 |
| 2 |
2025-12-25 |
3.3675 |
3.3675 |
| 3 |
2025-12-24 |
3.3725 |
3.3725 |
| 4 |
2025-12-23 |
3.3530 |
3.3530 |
| 5 |
2025-12-22 |
3.3486 |
3.3486 |
| 6 |
2025-12-19 |
3.3264 |
3.3264 |
| 7 |
2025-12-18 |
3.2969 |
3.2969 |
| 8 |
2025-12-17 |
3.2937 |
3.2937 |
| 9 |
2025-12-16 |
3.2324 |
3.2324 |
| 10 |
2025-12-15 |
3.2741 |
3.2741 |
| 11 |
2025-12-12 |
3.2692 |
3.2692 |
| 12 |
2025-12-11 |
3.2481 |
3.2481 |
| 13 |
2025-12-10 |
3.2748 |
3.2748 |
| 14 |
2025-12-09 |
3.2507 |
3.2507 |
| 15 |
2025-12-08 |
3.2848 |
3.2848 |
| 16 |
2025-12-05 |
3.2895 |
3.2895 |
| 17 |
2025-12-04 |
3.2490 |
3.2490 |
| 18 |
2025-12-03 |
3.2437 |
3.2437 |
| 19 |
2025-12-02 |
3.2298 |
3.2298 |
| 20 |
2025-12-01 |
3.2387 |
3.2387 |
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