国投瑞银瑞源灵活配置混合C(015572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.7548 |
3.7548 |
| 2 |
2026-07-23 |
3.8259 |
3.8259 |
| 3 |
2026-07-22 |
3.7932 |
3.7932 |
| 4 |
2026-07-21 |
3.7698 |
3.7698 |
| 5 |
2026-07-20 |
3.7314 |
3.7314 |
| 6 |
2026-07-17 |
3.6825 |
3.6825 |
| 7 |
2026-07-16 |
3.7041 |
3.7041 |
| 8 |
2026-07-15 |
3.7431 |
3.7431 |
| 9 |
2026-07-14 |
3.7188 |
3.7188 |
| 10 |
2026-07-13 |
3.6662 |
3.6662 |
| 11 |
2026-07-10 |
3.7135 |
3.7135 |
| 12 |
2026-07-09 |
3.7358 |
3.7358 |
| 13 |
2026-07-08 |
3.7322 |
3.7322 |
| 14 |
2026-07-07 |
3.7785 |
3.7785 |
| 15 |
2026-07-06 |
3.8299 |
3.8299 |
| 16 |
2026-07-03 |
3.8160 |
3.8160 |
| 17 |
2026-07-02 |
3.8537 |
3.8537 |
| 18 |
2026-07-01 |
3.8495 |
3.8495 |
| 19 |
2026-06-30 |
3.7791 |
3.7791 |
| 20 |
2026-06-29 |
3.7732 |
3.7732 |
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