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 |
2026-09-08 |
3.8905 |
3.8905 |
| 2 |
2026-09-07 |
3.8866 |
3.8866 |
| 3 |
2026-09-04 |
3.9267 |
3.9267 |
| 4 |
2026-09-03 |
3.9289 |
3.9289 |
| 5 |
2026-09-02 |
3.9067 |
3.9067 |
| 6 |
2026-09-01 |
3.9448 |
3.9448 |
| 7 |
2026-08-31 |
3.9545 |
3.9545 |
| 8 |
2026-08-28 |
3.9398 |
3.9398 |
| 9 |
2026-08-27 |
3.9173 |
3.9173 |
| 10 |
2026-08-26 |
3.8670 |
3.8670 |
| 11 |
2026-08-25 |
3.8340 |
3.8340 |
| 12 |
2026-08-24 |
3.8376 |
3.8376 |
| 13 |
2026-08-21 |
3.8385 |
3.8385 |
| 14 |
2026-08-20 |
3.8381 |
3.8381 |
| 15 |
2026-08-19 |
3.8354 |
3.8354 |
| 16 |
2026-08-18 |
3.8775 |
3.8775 |
| 17 |
2026-08-17 |
3.8657 |
3.8657 |
| 18 |
2026-08-14 |
3.8270 |
3.8270 |
| 19 |
2026-08-13 |
3.8364 |
3.8364 |
| 20 |
2026-08-12 |
3.8603 |
3.8603 |
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