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 |
2025-12-26 |
3.6175 |
3.6175 |
| 2 |
2025-12-25 |
3.6163 |
3.6163 |
| 3 |
2025-12-24 |
3.5911 |
3.5911 |
| 4 |
2025-12-23 |
3.5612 |
3.5612 |
| 5 |
2025-12-22 |
3.5734 |
3.5734 |
| 6 |
2025-12-19 |
3.5764 |
3.5764 |
| 7 |
2025-12-18 |
3.5577 |
3.5577 |
| 8 |
2025-12-17 |
3.5546 |
3.5546 |
| 9 |
2025-12-16 |
3.5149 |
3.5149 |
| 10 |
2025-12-15 |
3.5316 |
3.5316 |
| 11 |
2025-12-12 |
3.5339 |
3.5339 |
| 12 |
2025-12-11 |
3.5166 |
3.5166 |
| 13 |
2025-12-10 |
3.5444 |
3.5444 |
| 14 |
2025-12-09 |
3.5266 |
3.5266 |
| 15 |
2025-12-08 |
3.5553 |
3.5553 |
| 16 |
2025-12-05 |
3.5700 |
3.5700 |
| 17 |
2025-12-04 |
3.5242 |
3.5242 |
| 18 |
2025-12-03 |
3.5293 |
3.5293 |
| 19 |
2025-12-02 |
3.4929 |
3.4929 |
| 20 |
2025-12-01 |
3.5048 |
3.5048 |
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