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 |
2026-09-08 |
3.4237 |
3.4237 |
| 2 |
2026-09-07 |
3.4161 |
3.4161 |
| 3 |
2026-09-04 |
3.4284 |
3.4284 |
| 4 |
2026-09-03 |
3.4019 |
3.4019 |
| 5 |
2026-09-02 |
3.3792 |
3.3792 |
| 6 |
2026-09-01 |
3.4216 |
3.4216 |
| 7 |
2026-08-31 |
3.4058 |
3.4058 |
| 8 |
2026-08-28 |
3.4318 |
3.4318 |
| 9 |
2026-08-27 |
3.4129 |
3.4129 |
| 10 |
2026-08-26 |
3.4010 |
3.4010 |
| 11 |
2026-08-25 |
3.3812 |
3.3812 |
| 12 |
2026-08-24 |
3.3758 |
3.3758 |
| 13 |
2026-08-21 |
3.3787 |
3.3787 |
| 14 |
2026-08-20 |
3.3615 |
3.3615 |
| 15 |
2026-08-19 |
3.3684 |
3.3684 |
| 16 |
2026-08-18 |
3.4040 |
3.4040 |
| 17 |
2026-08-17 |
3.3681 |
3.3681 |
| 18 |
2026-08-14 |
3.3295 |
3.3295 |
| 19 |
2026-08-13 |
3.3472 |
3.3472 |
| 20 |
2026-08-12 |
3.3699 |
3.3699 |
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