国投瑞银境煊灵活配置混合型证券投资基金C类(001908)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.7595 | 2.7595 |
| 2 | 2023-11-28 00:00:00 | 2.7849 | 2.7849 |
| 3 | 2023-11-27 00:00:00 | 2.7507 | 2.7507 |
| 4 | 2023-11-24 00:00:00 | 2.7717 | 2.7717 |
| 5 | 2023-11-23 00:00:00 | 2.7780 | 2.7780 |
| 6 | 2023-11-22 00:00:00 | 2.7729 | 2.7729 |
| 7 | 2023-11-21 00:00:00 | 2.7927 | 2.7927 |
| 8 | 2023-11-20 00:00:00 | 2.7969 | 2.7969 |
| 9 | 2023-11-17 00:00:00 | 2.7796 | 2.7796 |
| 10 | 2023-11-16 00:00:00 | 2.7602 | 2.7602 |
| 11 | 2023-11-15 00:00:00 | 2.7834 | 2.7834 |
| 12 | 2023-11-14 00:00:00 | 2.7671 | 2.7671 |
| 13 | 2023-11-13 00:00:00 | 2.7525 | 2.7525 |
| 14 | 2023-11-10 00:00:00 | 2.7529 | 2.7529 |
| 15 | 2023-11-09 00:00:00 | 2.7542 | 2.7542 |
| 16 | 2023-11-08 00:00:00 | 2.7536 | 2.7536 |
| 17 | 2023-11-07 00:00:00 | 2.7472 | 2.7472 |
| 18 | 2023-11-06 00:00:00 | 2.7539 | 2.7539 |
| 19 | 2023-11-03 00:00:00 | 2.7319 | 2.7319 |
| 20 | 2023-11-02 00:00:00 | 2.6957 | 2.6957 |
