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 |
2026-03-02 |
3.9623 |
3.9623 |
| 2 |
2026-02-27 |
3.9377 |
3.9377 |
| 3 |
2026-02-26 |
3.9011 |
3.9011 |
| 4 |
2026-02-25 |
3.8886 |
3.8886 |
| 5 |
2026-02-24 |
3.8597 |
3.8597 |
| 6 |
2026-02-13 |
3.7650 |
3.7650 |
| 7 |
2026-02-12 |
3.8517 |
3.8517 |
| 8 |
2026-02-11 |
3.8424 |
3.8424 |
| 9 |
2026-02-10 |
3.8218 |
3.8218 |
| 10 |
2026-02-09 |
3.7814 |
3.7814 |
| 11 |
2026-02-06 |
3.7350 |
3.7350 |
| 12 |
2026-02-05 |
3.7412 |
3.7412 |
| 13 |
2026-02-04 |
3.7878 |
3.7878 |
| 14 |
2026-02-03 |
3.7281 |
3.7281 |
| 15 |
2026-02-02 |
3.6217 |
3.6217 |
| 16 |
2026-01-30 |
3.7439 |
3.7439 |
| 17 |
2026-01-29 |
3.7544 |
3.7544 |
| 18 |
2026-01-28 |
3.7667 |
3.7667 |
| 19 |
2026-01-27 |
3.7310 |
3.7310 |
| 20 |
2026-01-26 |
3.7452 |
3.7452 |
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