国投瑞银新机遇灵活配置混合C(000557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1245 |
2.9105 |
| 2 |
2025-06-17 |
2.1252 |
2.9112 |
| 3 |
2025-06-16 |
2.1252 |
2.9112 |
| 4 |
2025-06-13 |
2.1256 |
2.9116 |
| 5 |
2025-06-12 |
2.1274 |
2.9134 |
| 6 |
2025-06-11 |
2.1268 |
2.9128 |
| 7 |
2025-06-10 |
2.1272 |
2.9132 |
| 8 |
2025-06-09 |
2.1265 |
2.9125 |
| 9 |
2025-06-06 |
2.1262 |
2.9122 |
| 10 |
2025-06-05 |
2.1275 |
2.9135 |
| 11 |
2025-06-04 |
2.1294 |
2.9154 |
| 12 |
2025-06-03 |
2.1253 |
2.9113 |
| 13 |
2025-05-30 |
2.1239 |
2.9099 |
| 14 |
2025-05-29 |
2.1234 |
2.9094 |
| 15 |
2025-05-28 |
2.1257 |
2.9117 |
| 16 |
2025-05-27 |
2.1255 |
2.9115 |
| 17 |
2025-05-26 |
2.1235 |
2.9095 |
| 18 |
2025-05-23 |
2.1241 |
2.9101 |
| 19 |
2025-05-22 |
2.1252 |
2.9112 |
| 20 |
2025-05-21 |
2.1254 |
2.9114 |
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