国投瑞银新机遇灵活配置混合A(000556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2421 |
3.0631 |
| 2 |
2025-07-31 |
2.2457 |
3.0667 |
| 3 |
2025-07-30 |
2.2474 |
3.0684 |
| 4 |
2025-07-29 |
2.2480 |
3.0690 |
| 5 |
2025-07-28 |
2.2478 |
3.0688 |
| 6 |
2025-07-25 |
2.2439 |
3.0649 |
| 7 |
2025-07-24 |
2.2403 |
3.0613 |
| 8 |
2025-07-23 |
2.2398 |
3.0608 |
| 9 |
2025-07-22 |
2.2405 |
3.0615 |
| 10 |
2025-07-21 |
2.2411 |
3.0621 |
| 11 |
2025-07-18 |
2.2392 |
3.0602 |
| 12 |
2025-07-17 |
2.2388 |
3.0598 |
| 13 |
2025-07-16 |
2.2375 |
3.0585 |
| 14 |
2025-07-15 |
2.2368 |
3.0578 |
| 15 |
2025-07-14 |
2.2352 |
3.0562 |
| 16 |
2025-07-11 |
2.2359 |
3.0569 |
| 17 |
2025-07-10 |
2.2350 |
3.0560 |
| 18 |
2025-07-09 |
2.2351 |
3.0561 |
| 19 |
2025-07-08 |
2.2361 |
3.0571 |
| 20 |
2025-07-07 |
2.2350 |
3.0560 |
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