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 |
2025-04-28 |
2.1212 |
2.9072 |
| 2 |
2025-04-25 |
2.1209 |
2.9069 |
| 3 |
2025-04-24 |
2.1214 |
2.9074 |
| 4 |
2025-04-23 |
2.1212 |
2.9072 |
| 5 |
2025-04-22 |
2.1220 |
2.9080 |
| 6 |
2025-04-21 |
2.1220 |
2.9080 |
| 7 |
2025-04-18 |
2.1229 |
2.9089 |
| 8 |
2025-04-17 |
2.1230 |
2.9090 |
| 9 |
2025-04-16 |
2.1233 |
2.9093 |
| 10 |
2025-04-15 |
2.1232 |
2.9092 |
| 11 |
2025-04-14 |
2.1239 |
2.9099 |
| 12 |
2025-04-11 |
2.1238 |
2.9098 |
| 13 |
2025-04-10 |
2.1240 |
2.9100 |
| 14 |
2025-04-09 |
2.1237 |
2.9097 |
| 15 |
2025-04-08 |
2.1223 |
2.9083 |
| 16 |
2025-04-07 |
2.1224 |
2.9084 |
| 17 |
2025-04-03 |
2.1224 |
2.9084 |
| 18 |
2025-04-02 |
2.1201 |
2.9061 |
| 19 |
2025-04-01 |
2.1202 |
2.9062 |
| 20 |
2025-03-31 |
2.1206 |
2.9066 |
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