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 |
2025-06-05 |
2.1275 |
2.9135 |
| 2 |
2025-06-04 |
2.1294 |
2.9154 |
| 3 |
2025-06-03 |
2.1253 |
2.9113 |
| 4 |
2025-05-30 |
2.1239 |
2.9099 |
| 5 |
2025-05-29 |
2.1234 |
2.9094 |
| 6 |
2025-05-28 |
2.1257 |
2.9117 |
| 7 |
2025-05-27 |
2.1255 |
2.9115 |
| 8 |
2025-05-26 |
2.1235 |
2.9095 |
| 9 |
2025-05-23 |
2.1241 |
2.9101 |
| 10 |
2025-05-22 |
2.1252 |
2.9112 |
| 11 |
2025-05-21 |
2.1254 |
2.9114 |
| 12 |
2025-05-20 |
2.1260 |
2.9120 |
| 13 |
2025-05-19 |
2.1241 |
2.9101 |
| 14 |
2025-05-16 |
2.1230 |
2.9090 |
| 15 |
2025-05-15 |
2.1233 |
2.9093 |
| 16 |
2025-05-14 |
2.1228 |
2.9088 |
| 17 |
2025-05-13 |
2.1231 |
2.9091 |
| 18 |
2025-05-12 |
2.1217 |
2.9077 |
| 19 |
2025-05-09 |
2.1219 |
2.9079 |
| 20 |
2025-05-08 |
2.1221 |
2.9081 |
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