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 |
2024-04-17 |
2.3815 |
2.3815 |
| 2 |
2024-04-16 |
2.3184 |
2.3184 |
| 3 |
2024-04-15 |
2.3788 |
2.3788 |
| 4 |
2024-04-12 |
2.3563 |
2.3563 |
| 5 |
2024-04-11 |
2.3702 |
2.3702 |
| 6 |
2024-04-10 |
2.3697 |
2.3697 |
| 7 |
2024-04-09 |
2.4070 |
2.4070 |
| 8 |
2024-04-08 |
2.3822 |
2.3822 |
| 9 |
2024-04-03 |
2.4289 |
2.4289 |
| 10 |
2024-04-02 |
2.4269 |
2.4269 |
| 11 |
2024-04-01 |
2.4455 |
2.4455 |
| 12 |
2024-03-29 |
2.3961 |
2.3961 |
| 13 |
2024-03-28 |
2.3823 |
2.3823 |
| 14 |
2024-03-27 |
2.3528 |
2.3528 |
| 15 |
2024-03-26 |
2.3991 |
2.3991 |
| 16 |
2024-03-25 |
2.4020 |
2.4020 |
| 17 |
2024-03-22 |
2.4370 |
2.4370 |
| 18 |
2024-03-21 |
2.4690 |
2.4690 |
| 19 |
2024-03-20 |
2.4926 |
2.4926 |
| 20 |
2024-03-19 |
2.4830 |
2.4830 |
微信公众号
证券之星APP
基本资料
