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 |
2026-03-05 |
3.8463 |
4.1073 |
| 2 |
2026-03-04 |
3.8068 |
4.0676 |
| 3 |
2026-03-03 |
3.8462 |
4.1072 |
| 4 |
2026-03-02 |
3.9069 |
4.1682 |
| 5 |
2026-02-27 |
3.8851 |
4.1463 |
| 6 |
2026-02-26 |
3.8548 |
4.1158 |
| 7 |
2026-02-25 |
3.8707 |
4.1318 |
| 8 |
2026-02-24 |
3.8451 |
4.1061 |
| 9 |
2026-02-13 |
3.7939 |
4.0547 |
| 10 |
2026-02-12 |
3.8408 |
4.1018 |
| 11 |
2026-02-11 |
3.8560 |
4.1170 |
| 12 |
2026-02-10 |
3.8432 |
4.1042 |
| 13 |
2026-02-09 |
3.8416 |
4.1026 |
| 14 |
2026-02-06 |
3.8160 |
4.0769 |
| 15 |
2026-02-05 |
3.8194 |
4.0803 |
| 16 |
2026-02-04 |
3.8248 |
4.0857 |
| 17 |
2026-02-03 |
3.7569 |
4.0175 |
| 18 |
2026-02-02 |
3.7108 |
3.9712 |
| 19 |
2026-01-30 |
3.8156 |
4.0765 |
| 20 |
2026-01-29 |
3.8479 |
4.1089 |
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