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 |
2025-08-01 |
2.1296 |
2.9156 |
| 2 |
2025-07-31 |
2.1331 |
2.9191 |
| 3 |
2025-07-30 |
2.1347 |
2.9207 |
| 4 |
2025-07-29 |
2.1352 |
2.9212 |
| 5 |
2025-07-28 |
2.1351 |
2.9211 |
| 6 |
2025-07-25 |
2.1315 |
2.9175 |
| 7 |
2025-07-24 |
2.1281 |
2.9141 |
| 8 |
2025-07-23 |
2.1277 |
2.9137 |
| 9 |
2025-07-22 |
2.1283 |
2.9143 |
| 10 |
2025-07-21 |
2.1289 |
2.9149 |
| 11 |
2025-07-18 |
2.1273 |
2.9133 |
| 12 |
2025-07-17 |
2.1269 |
2.9129 |
| 13 |
2025-07-16 |
2.1256 |
2.9116 |
| 14 |
2025-07-15 |
2.1250 |
2.9110 |
| 15 |
2025-07-14 |
2.1235 |
2.9095 |
| 16 |
2025-07-11 |
2.1243 |
2.9103 |
| 17 |
2025-07-10 |
2.1235 |
2.9095 |
| 18 |
2025-07-09 |
2.1236 |
2.9096 |
| 19 |
2025-07-08 |
2.1246 |
2.9106 |
| 20 |
2025-07-07 |
2.1235 |
2.9095 |
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