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 |
2025-05-30 |
2.2342 |
3.0552 |
| 2 |
2025-05-29 |
2.2337 |
3.0547 |
| 3 |
2025-05-28 |
2.2360 |
3.0570 |
| 4 |
2025-05-27 |
2.2358 |
3.0568 |
| 5 |
2025-05-26 |
2.2337 |
3.0547 |
| 6 |
2025-05-23 |
2.2342 |
3.0552 |
| 7 |
2025-05-22 |
2.2353 |
3.0563 |
| 8 |
2025-05-21 |
2.2355 |
3.0565 |
| 9 |
2025-05-20 |
2.2361 |
3.0571 |
| 10 |
2025-05-19 |
2.2340 |
3.0550 |
| 11 |
2025-05-16 |
2.2328 |
3.0538 |
| 12 |
2025-05-15 |
2.2331 |
3.0541 |
| 13 |
2025-05-14 |
2.2325 |
3.0535 |
| 14 |
2025-05-13 |
2.2329 |
3.0539 |
| 15 |
2025-05-12 |
2.2313 |
3.0523 |
| 16 |
2025-05-09 |
2.2315 |
3.0525 |
| 17 |
2025-05-08 |
2.2316 |
3.0526 |
| 18 |
2025-05-07 |
2.2309 |
3.0519 |
| 19 |
2025-05-06 |
2.2298 |
3.0508 |
| 20 |
2025-04-30 |
2.2298 |
3.0508 |
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