国投瑞银境煊灵活配置混合E(015309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.2234 |
3.2234 |
| 2 |
2026-07-23 |
3.3079 |
3.3079 |
| 3 |
2026-07-22 |
3.2607 |
3.2607 |
| 4 |
2026-07-21 |
3.2515 |
3.2515 |
| 5 |
2026-07-20 |
3.2293 |
3.2293 |
| 6 |
2026-07-17 |
3.1491 |
3.1491 |
| 7 |
2026-07-16 |
3.1894 |
3.1894 |
| 8 |
2026-07-15 |
3.2114 |
3.2114 |
| 9 |
2026-07-14 |
3.1890 |
3.1890 |
| 10 |
2026-07-13 |
3.1419 |
3.1419 |
| 11 |
2026-07-10 |
3.2200 |
3.2200 |
| 12 |
2026-07-09 |
3.2294 |
3.2294 |
| 13 |
2026-07-08 |
3.2232 |
3.2232 |
| 14 |
2026-07-07 |
3.2773 |
3.2773 |
| 15 |
2026-07-06 |
3.3362 |
3.3362 |
| 16 |
2026-07-03 |
3.3533 |
3.3533 |
| 17 |
2026-07-02 |
3.3339 |
3.3339 |
| 18 |
2026-07-01 |
3.3934 |
3.3934 |
| 19 |
2026-06-30 |
3.3468 |
3.3468 |
| 20 |
2026-06-29 |
3.2884 |
3.2884 |
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