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 |
2026-06-05 |
3.7569 |
3.7569 |
| 2 |
2026-06-04 |
3.7499 |
3.7499 |
| 3 |
2026-06-03 |
3.7508 |
3.7508 |
| 4 |
2026-06-02 |
3.7402 |
3.7402 |
| 5 |
2026-06-01 |
3.7298 |
3.7298 |
| 6 |
2026-05-29 |
3.6661 |
3.6661 |
| 7 |
2026-05-28 |
3.7017 |
3.7017 |
| 8 |
2026-05-27 |
3.7298 |
3.7298 |
| 9 |
2026-05-26 |
3.7440 |
3.7440 |
| 10 |
2026-05-25 |
3.6781 |
3.6781 |
| 11 |
2026-05-22 |
3.6698 |
3.6698 |
| 12 |
2026-05-21 |
3.6368 |
3.6368 |
| 13 |
2026-05-20 |
3.6385 |
3.6385 |
| 14 |
2026-05-19 |
3.6413 |
3.6413 |
| 15 |
2026-05-18 |
3.6101 |
3.6101 |
| 16 |
2026-05-15 |
3.6482 |
3.6482 |
| 17 |
2026-05-14 |
3.6701 |
3.6701 |
| 18 |
2026-05-13 |
3.7053 |
3.7053 |
| 19 |
2026-05-12 |
3.7184 |
3.7184 |
| 20 |
2026-05-11 |
3.7344 |
3.7344 |
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