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 |
2026-10-23 |
3.2263 |
3.2263 |
| 2 |
2026-10-22 |
3.2031 |
3.2031 |
| 3 |
2026-10-21 |
3.2364 |
3.2364 |
| 4 |
2026-10-20 |
3.2407 |
3.2407 |
| 5 |
2026-10-19 |
3.2690 |
3.2690 |
| 6 |
2026-10-16 |
3.2651 |
3.2651 |
| 7 |
2026-10-15 |
3.2340 |
3.2340 |
| 8 |
2026-10-14 |
3.3137 |
3.3137 |
| 9 |
2026-10-13 |
3.3099 |
3.3099 |
| 10 |
2026-10-12 |
3.3123 |
3.3123 |
| 11 |
2026-10-09 |
3.3670 |
3.3670 |
| 12 |
2026-10-08 |
3.3610 |
3.3610 |
| 13 |
2026-09-30 |
3.3634 |
3.3634 |
| 14 |
2026-09-29 |
3.3271 |
3.3271 |
| 15 |
2026-09-28 |
3.3304 |
3.3304 |
| 16 |
2026-09-24 |
3.3428 |
3.3428 |
| 17 |
2026-09-23 |
3.3771 |
3.3771 |
| 18 |
2026-09-22 |
3.4037 |
3.4037 |
| 19 |
2026-09-21 |
3.4335 |
3.4335 |
| 20 |
2026-09-18 |
3.3658 |
3.3658 |
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