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 |
2026-02-27 |
3.8257 |
3.8257 |
| 2 |
2026-02-26 |
3.7960 |
3.7960 |
| 3 |
2026-02-25 |
3.8116 |
3.8116 |
| 4 |
2026-02-24 |
3.7865 |
3.7865 |
| 5 |
2026-02-13 |
3.7365 |
3.7365 |
| 6 |
2026-02-12 |
3.7827 |
3.7827 |
| 7 |
2026-02-11 |
3.7977 |
3.7977 |
| 8 |
2026-02-10 |
3.7852 |
3.7852 |
| 9 |
2026-02-09 |
3.7836 |
3.7836 |
| 10 |
2026-02-06 |
3.7585 |
3.7585 |
| 11 |
2026-02-05 |
3.7620 |
3.7620 |
| 12 |
2026-02-04 |
3.7673 |
3.7673 |
| 13 |
2026-02-03 |
3.7005 |
3.7005 |
| 14 |
2026-02-02 |
3.6551 |
3.6551 |
| 15 |
2026-01-30 |
3.7584 |
3.7584 |
| 16 |
2026-01-29 |
3.7903 |
3.7903 |
| 17 |
2026-01-28 |
3.7916 |
3.7916 |
| 18 |
2026-01-27 |
3.7522 |
3.7522 |
| 19 |
2026-01-26 |
3.7640 |
3.7640 |
| 20 |
2026-01-23 |
3.7674 |
3.7674 |
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