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 |
2024-04-19 |
2.3675 |
2.3675 |
| 2 |
2024-04-18 |
2.3652 |
2.3652 |
| 3 |
2024-04-17 |
2.3715 |
2.3715 |
| 4 |
2024-04-16 |
2.3086 |
2.3086 |
| 5 |
2024-04-15 |
2.3689 |
2.3689 |
| 6 |
2024-04-12 |
2.3465 |
2.3465 |
| 7 |
2024-04-11 |
2.3603 |
2.3603 |
| 8 |
2024-04-10 |
2.3598 |
2.3598 |
| 9 |
2024-04-09 |
2.3969 |
2.3969 |
| 10 |
2024-04-08 |
2.3723 |
2.3723 |
| 11 |
2024-04-03 |
2.4189 |
2.4189 |
| 12 |
2024-04-02 |
2.4169 |
2.4169 |
| 13 |
2024-04-01 |
2.4354 |
2.4354 |
| 14 |
2024-03-29 |
2.3863 |
2.3863 |
| 15 |
2024-03-28 |
2.3726 |
2.3726 |
| 16 |
2024-03-27 |
2.3432 |
2.3432 |
| 17 |
2024-03-26 |
2.3894 |
2.3894 |
| 18 |
2024-03-25 |
2.3923 |
2.3923 |
| 19 |
2024-03-22 |
2.4272 |
2.4272 |
| 20 |
2024-03-21 |
2.4590 |
2.4590 |
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