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 |
2026-08-13 |
3.3174 |
3.3174 |
| 2 |
2026-08-12 |
3.3400 |
3.3400 |
| 3 |
2026-08-11 |
3.3330 |
3.3330 |
| 4 |
2026-08-10 |
3.3461 |
3.3461 |
| 5 |
2026-08-07 |
3.2985 |
3.2985 |
| 6 |
2026-08-06 |
3.2935 |
3.2935 |
| 7 |
2026-08-05 |
3.3178 |
3.3178 |
| 8 |
2026-08-04 |
3.2950 |
3.2950 |
| 9 |
2026-08-03 |
3.3208 |
3.3208 |
| 10 |
2026-07-31 |
3.2900 |
3.2900 |
| 11 |
2026-07-30 |
3.2968 |
3.2968 |
| 12 |
2026-07-29 |
3.2825 |
3.2825 |
| 13 |
2026-07-28 |
3.2170 |
3.2170 |
| 14 |
2026-07-27 |
3.2454 |
3.2454 |
| 15 |
2026-07-24 |
3.1952 |
3.1952 |
| 16 |
2026-07-23 |
3.2789 |
3.2789 |
| 17 |
2026-07-22 |
3.2321 |
3.2321 |
| 18 |
2026-07-21 |
3.2230 |
3.2230 |
| 19 |
2026-07-20 |
3.2010 |
3.2010 |
| 20 |
2026-07-17 |
3.1216 |
3.1216 |
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