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 |
2026-10-23 |
3.7666 |
4.0273 |
| 2 |
2026-10-22 |
3.7155 |
3.9759 |
| 3 |
2026-10-21 |
3.7553 |
4.0159 |
| 4 |
2026-10-20 |
3.7643 |
4.0250 |
| 5 |
2026-10-19 |
3.7810 |
4.0417 |
| 6 |
2026-10-16 |
3.7469 |
4.0075 |
| 7 |
2026-10-15 |
3.7122 |
3.9726 |
| 8 |
2026-10-14 |
3.7543 |
4.0149 |
| 9 |
2026-10-13 |
3.7760 |
4.0367 |
| 10 |
2026-10-12 |
3.7953 |
4.0561 |
| 11 |
2026-10-09 |
3.8344 |
4.0954 |
| 12 |
2026-10-08 |
3.8254 |
4.0863 |
| 13 |
2026-09-30 |
3.8422 |
4.1032 |
| 14 |
2026-09-29 |
3.8306 |
4.0915 |
| 15 |
2026-09-28 |
3.8400 |
4.1010 |
| 16 |
2026-09-24 |
3.8592 |
4.1203 |
| 17 |
2026-09-23 |
3.8984 |
4.1596 |
| 18 |
2026-09-22 |
3.9121 |
4.1734 |
| 19 |
2026-09-21 |
3.9212 |
4.1825 |
| 20 |
2026-09-18 |
3.8923 |
4.1535 |
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