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 |
2025-06-18 |
2.2355 |
3.0565 |
| 2 |
2025-06-17 |
2.2361 |
3.0571 |
| 3 |
2025-06-16 |
2.2361 |
3.0571 |
| 4 |
2025-06-13 |
2.2364 |
3.0574 |
| 5 |
2025-06-12 |
2.2383 |
3.0593 |
| 6 |
2025-06-11 |
2.2377 |
3.0587 |
| 7 |
2025-06-10 |
2.2380 |
3.0590 |
| 8 |
2025-06-09 |
2.2373 |
3.0583 |
| 9 |
2025-06-06 |
2.2369 |
3.0579 |
| 10 |
2025-06-05 |
2.2382 |
3.0592 |
| 11 |
2025-06-04 |
2.2401 |
3.0611 |
| 12 |
2025-06-03 |
2.2358 |
3.0568 |
| 13 |
2025-05-30 |
2.2342 |
3.0552 |
| 14 |
2025-05-29 |
2.2337 |
3.0547 |
| 15 |
2025-05-28 |
2.2360 |
3.0570 |
| 16 |
2025-05-27 |
2.2358 |
3.0568 |
| 17 |
2025-05-26 |
2.2337 |
3.0547 |
| 18 |
2025-05-23 |
2.2342 |
3.0552 |
| 19 |
2025-05-22 |
2.2353 |
3.0563 |
| 20 |
2025-05-21 |
2.2355 |
3.0565 |
微信公众号
证券之星APP
基本资料
