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 |