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 |
2025-07-21 |
2.1289 |
2.9149 |
| 2 |
2025-07-18 |
2.1273 |
2.9133 |
| 3 |
2025-07-17 |
2.1269 |
2.9129 |
| 4 |
2025-07-16 |
2.1256 |
2.9116 |
| 5 |
2025-07-15 |
2.1250 |
2.9110 |
| 6 |
2025-07-14 |
2.1235 |
2.9095 |
| 7 |
2025-07-11 |
2.1243 |
2.9103 |
| 8 |
2025-07-10 |
2.1235 |
2.9095 |
| 9 |
2025-07-09 |
2.1236 |
2.9096 |
| 10 |
2025-07-08 |
2.1246 |
2.9106 |
| 11 |
2025-07-07 |
2.1235 |
2.9095 |
| 12 |
2025-07-04 |
2.1235 |
2.9095 |
| 13 |
2025-07-03 |
2.1242 |
2.9102 |
| 14 |
2025-07-02 |
2.1238 |
2.9098 |
| 15 |
2025-07-01 |
2.1244 |
2.9104 |
| 16 |
2025-06-30 |
2.1247 |
2.9107 |
| 17 |
2025-06-27 |
2.1241 |
2.9101 |
| 18 |
2025-06-26 |
2.1245 |
2.9105 |
| 19 |
2025-06-25 |
2.1246 |
2.9106 |
| 20 |
2025-06-24 |
2.1245 |
2.9105 |
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