国投瑞银瑞源灵活配置混合A(121010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.6711 |
3.9314 |
| 2 |
2025-12-25 |
3.6698 |
3.9300 |
| 3 |
2025-12-24 |
3.6443 |
3.9044 |
| 4 |
2025-12-23 |
3.6139 |
3.8739 |
| 5 |
2025-12-22 |
3.6262 |
3.8863 |
| 6 |
2025-12-19 |
3.6292 |
3.8893 |
| 7 |
2025-12-18 |
3.6101 |
3.8701 |
| 8 |
2025-12-17 |
3.6069 |
3.8669 |
| 9 |
2025-12-16 |
3.5666 |
3.8264 |
| 10 |
2025-12-15 |
3.5835 |
3.8434 |
| 11 |
2025-12-12 |
3.5856 |
3.8455 |
| 12 |
2025-12-11 |
3.5679 |
3.8277 |
| 13 |
2025-12-10 |
3.5962 |
3.8561 |
| 14 |
2025-12-09 |
3.5781 |
3.8380 |
| 15 |
2025-12-08 |
3.6071 |
3.8671 |
| 16 |
2025-12-05 |
3.6219 |
3.8819 |
| 17 |
2025-12-04 |
3.5754 |
3.8352 |
| 18 |
2025-12-03 |
3.5806 |
3.8405 |
| 19 |
2025-12-02 |
3.5436 |
3.8033 |
| 20 |
2025-12-01 |
3.5556 |
3.8154 |
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