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 |
2025-04-28 |
2.2303 |
3.0513 |
| 2 |
2025-04-25 |
2.2300 |
3.0510 |
| 3 |
2025-04-24 |
2.2304 |
3.0514 |
| 4 |
2025-04-23 |
2.2302 |
3.0512 |
| 5 |
2025-04-22 |
2.2311 |
3.0521 |
| 6 |
2025-04-21 |
2.2310 |
3.0520 |
| 7 |
2025-04-18 |
2.2318 |
3.0528 |
| 8 |
2025-04-17 |
2.2319 |
3.0529 |
| 9 |
2025-04-16 |
2.2323 |
3.0533 |
| 10 |
2025-04-15 |
2.2320 |
3.0530 |
| 11 |
2025-04-14 |
2.2328 |
3.0538 |
| 12 |
2025-04-11 |
2.2326 |
3.0536 |
| 13 |
2025-04-10 |
2.2328 |
3.0538 |
| 14 |
2025-04-09 |
2.2324 |
3.0534 |
| 15 |
2025-04-08 |
2.2309 |
3.0519 |
| 16 |
2025-04-07 |
2.2309 |
3.0519 |
| 17 |
2025-04-03 |
2.2309 |
3.0519 |
| 18 |
2025-04-02 |
2.2285 |
3.0495 |
| 19 |
2025-04-01 |
2.2285 |
3.0495 |
| 20 |
2025-03-31 |
2.2289 |
3.0499 |
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