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 |
2025-09-11 |
2.3145 |
3.1355 |
| 2 |
2025-09-10 |
2.3098 |
3.1308 |
| 3 |
2025-09-09 |
2.3093 |
3.1303 |
| 4 |
2025-09-08 |
2.3090 |
3.1300 |
| 5 |
2025-09-05 |
2.3049 |
3.1259 |
| 6 |
2025-09-04 |
2.2897 |
3.1107 |
| 7 |
2025-09-03 |
2.2953 |
3.1163 |
| 8 |
2025-09-02 |
2.2966 |
3.1176 |
| 9 |
2025-09-01 |
2.3138 |
3.1348 |
| 10 |
2025-08-29 |
2.3063 |
3.1273 |
| 11 |
2025-08-28 |
2.2969 |
3.1179 |
| 12 |
2025-08-27 |
2.2861 |
3.1071 |
| 13 |
2025-08-26 |
2.2892 |
3.1102 |
| 14 |
2025-08-25 |
2.2834 |
3.1044 |
| 15 |
2025-08-22 |
2.2731 |
3.0941 |
| 16 |
2025-08-21 |
2.2673 |
3.0883 |
| 17 |
2025-08-20 |
2.2646 |
3.0856 |
| 18 |
2025-08-19 |
2.2610 |
3.0820 |
| 19 |
2025-08-18 |
2.2613 |
3.0823 |
| 20 |
2025-08-15 |
2.2557 |
3.0767 |
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