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 |
2026-04-17 |
3.6850 |
3.6850 |
| 2 |
2026-04-16 |
3.7233 |
3.7233 |
| 3 |
2026-04-15 |
3.6839 |
3.6839 |
| 4 |
2026-04-14 |
3.6897 |
3.6897 |
| 5 |
2026-04-13 |
3.6943 |
3.6943 |
| 6 |
2026-04-10 |
3.6718 |
3.6718 |
| 7 |
2026-04-09 |
3.6252 |
3.6252 |
| 8 |
2026-04-08 |
3.6380 |
3.6380 |
| 9 |
2026-04-07 |
3.5531 |
3.5531 |
| 10 |
2026-04-03 |
3.5390 |
3.5390 |
| 11 |
2026-04-02 |
3.5832 |
3.5832 |
| 12 |
2026-04-01 |
3.6089 |
3.6089 |
| 13 |
2026-03-31 |
3.5519 |
3.5519 |
| 14 |
2026-03-30 |
3.6019 |
3.6019 |
| 15 |
2026-03-27 |
3.6141 |
3.6141 |
| 16 |
2026-03-26 |
3.6026 |
3.6026 |
| 17 |
2026-03-25 |
3.6469 |
3.6469 |
| 18 |
2026-03-24 |
3.5945 |
3.5945 |
| 19 |
2026-03-23 |
3.5452 |
3.5452 |
| 20 |
2026-03-20 |
3.6639 |
3.6639 |
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