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 |
2026-09-07 |
3.9552 |
4.2167 |
| 2 |
2026-09-04 |
3.9959 |
4.2575 |
| 3 |
2026-09-03 |
3.9981 |
4.2598 |
| 4 |
2026-09-02 |
3.9754 |
4.2370 |
| 5 |
2026-09-01 |
4.0141 |
4.2758 |
| 6 |
2026-08-31 |
4.0240 |
4.2858 |
| 7 |
2026-08-28 |
4.0090 |
4.2707 |
| 8 |
2026-08-27 |
3.9860 |
4.2476 |
| 9 |
2026-08-26 |
3.9347 |
4.1961 |
| 10 |
2026-08-25 |
3.9011 |
4.1623 |
| 11 |
2026-08-24 |
3.9048 |
4.1661 |
| 12 |
2026-08-21 |
3.9056 |
4.1669 |
| 13 |
2026-08-20 |
3.9051 |
4.1664 |
| 14 |
2026-08-19 |
3.9023 |
4.1635 |
| 15 |
2026-08-18 |
3.9451 |
4.2065 |
| 16 |
2026-08-17 |
3.9330 |
4.1944 |
| 17 |
2026-08-14 |
3.8936 |
4.1548 |
| 18 |
2026-08-13 |
3.9031 |
4.1644 |
| 19 |
2026-08-12 |
3.9274 |
4.1888 |
| 20 |
2026-08-11 |
3.9335 |
4.1949 |
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