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 |
2025-12-26 |
3.4138 |
3.4138 |
| 2 |
2025-12-25 |
3.3933 |
3.3933 |
| 3 |
2025-12-24 |
3.3983 |
3.3983 |
| 4 |
2025-12-23 |
3.3786 |
3.3786 |
| 5 |
2025-12-22 |
3.3741 |
3.3741 |
| 6 |
2025-12-19 |
3.3518 |
3.3518 |
| 7 |
2025-12-18 |
3.3220 |
3.3220 |
| 8 |
2025-12-17 |
3.3188 |
3.3188 |
| 9 |
2025-12-16 |
3.2570 |
3.2570 |
| 10 |
2025-12-15 |
3.2990 |
3.2990 |
| 11 |
2025-12-12 |
3.2940 |
3.2940 |
| 12 |
2025-12-11 |
3.2727 |
3.2727 |
| 13 |
2025-12-10 |
3.2996 |
3.2996 |
| 14 |
2025-12-09 |
3.2753 |
3.2753 |
| 15 |
2025-12-08 |
3.3097 |
3.3097 |
| 16 |
2025-12-05 |
3.3144 |
3.3144 |
| 17 |
2025-12-04 |
3.2735 |
3.2735 |
| 18 |
2025-12-03 |
3.2681 |
3.2681 |
| 19 |
2025-12-02 |
3.2542 |
3.2542 |
| 20 |
2025-12-01 |
3.2631 |
3.2631 |
微信公众号
证券之星APP
基本资料
