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 |
2026-02-13 |
3.7355 |
3.7355 |
| 2 |
2026-02-12 |
3.8216 |
3.8216 |
| 3 |
2026-02-11 |
3.8124 |
3.8124 |
| 4 |
2026-02-10 |
3.7919 |
3.7919 |
| 5 |
2026-02-09 |
3.7519 |
3.7519 |
| 6 |
2026-02-06 |
3.7058 |
3.7058 |
| 7 |
2026-02-05 |
3.7120 |
3.7120 |
| 8 |
2026-02-04 |
3.7583 |
3.7583 |
| 9 |
2026-02-03 |
3.6990 |
3.6990 |
| 10 |
2026-02-02 |
3.5935 |
3.5935 |
| 11 |
2026-01-30 |
3.7148 |
3.7148 |
| 12 |
2026-01-29 |
3.7253 |
3.7253 |
| 13 |
2026-01-28 |
3.7375 |
3.7375 |
| 14 |
2026-01-27 |
3.7020 |
3.7020 |
| 15 |
2026-01-26 |
3.7161 |
3.7161 |
| 16 |
2026-01-23 |
3.6799 |
3.6799 |
| 17 |
2026-01-22 |
3.6124 |
3.6124 |
| 18 |
2026-01-21 |
3.6187 |
3.6187 |
| 19 |
2026-01-20 |
3.6177 |
3.6177 |
| 20 |
2026-01-19 |
3.5891 |
3.5891 |
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