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 |
2026-05-13 |
3.6434 |
3.6434 |
| 2 |
2026-05-12 |
3.6054 |
3.6054 |
| 3 |
2026-05-11 |
3.6288 |
3.6288 |
| 4 |
2026-05-08 |
3.6076 |
3.6076 |
| 5 |
2026-05-07 |
3.6310 |
3.6310 |
| 6 |
2026-05-06 |
3.6362 |
3.6362 |
| 7 |
2026-04-30 |
3.6279 |
3.6279 |
| 8 |
2026-04-29 |
3.6659 |
3.6659 |
| 9 |
2026-04-28 |
3.6070 |
3.6070 |
| 10 |
2026-04-27 |
3.6181 |
3.6181 |
| 11 |
2026-04-24 |
3.6306 |
3.6306 |
| 12 |
2026-04-23 |
3.6727 |
3.6727 |
| 13 |
2026-04-22 |
3.6527 |
3.6527 |
| 14 |
2026-04-21 |
3.6444 |
3.6444 |
| 15 |
2026-04-20 |
3.6573 |
3.6573 |
| 16 |
2026-04-17 |
3.6548 |
3.6548 |
| 17 |
2026-04-16 |
3.6928 |
3.6928 |
| 18 |
2026-04-15 |
3.6538 |
3.6538 |
| 19 |
2026-04-14 |
3.6595 |
3.6595 |
| 20 |
2026-04-13 |
3.6642 |
3.6642 |
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