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 |
2025-09-12 |
2.1959 |
2.9819 |
| 2 |
2025-09-11 |
2.1971 |
2.9831 |
| 3 |
2025-09-10 |
2.1927 |
2.9787 |
| 4 |
2025-09-09 |
2.1922 |
2.9782 |
| 5 |
2025-09-08 |
2.1920 |
2.9780 |
| 6 |
2025-09-05 |
2.1882 |
2.9742 |
| 7 |
2025-09-04 |
2.1737 |
2.9597 |
| 8 |
2025-09-03 |
2.1792 |
2.9652 |
| 9 |
2025-09-02 |
2.1804 |
2.9664 |
| 10 |
2025-09-01 |
2.1967 |
2.9827 |
| 11 |
2025-08-29 |
2.1897 |
2.9757 |
| 12 |
2025-08-28 |
2.1808 |
2.9668 |
| 13 |
2025-08-27 |
2.1706 |
2.9566 |
| 14 |
2025-08-26 |
2.1736 |
2.9596 |
| 15 |
2025-08-25 |
2.1681 |
2.9541 |
| 16 |
2025-08-22 |
2.1584 |
2.9444 |
| 17 |
2025-08-21 |
2.1529 |
2.9389 |
| 18 |
2025-08-20 |
2.1504 |
2.9364 |
| 19 |
2025-08-19 |
2.1470 |
2.9330 |
| 20 |
2025-08-18 |
2.1474 |
2.9334 |
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