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 |
2026-04-21 |
2.2548 |
3.1088 |
| 2 |
2026-04-20 |
2.2544 |
3.1084 |
| 3 |
2026-04-17 |
2.2514 |
3.1054 |
| 4 |
2026-04-16 |
2.2495 |
3.1035 |
| 5 |
2026-04-15 |
2.2466 |
3.1006 |
| 6 |
2026-04-14 |
2.2504 |
3.1044 |
| 7 |
2026-04-13 |
2.2403 |
3.0943 |
| 8 |
2026-04-10 |
2.2438 |
3.0978 |
| 9 |
2026-04-09 |
2.2420 |
3.0960 |
| 10 |
2026-04-08 |
2.2446 |
3.0986 |
| 11 |
2026-04-07 |
2.2376 |
3.0916 |
| 12 |
2026-04-03 |
2.2365 |
3.0905 |
| 13 |
2026-04-02 |
2.2355 |
3.0895 |
| 14 |
2026-04-01 |
2.2394 |
3.0934 |
| 15 |
2026-03-31 |
2.2375 |
3.0915 |
| 16 |
2026-03-30 |
2.2403 |
3.0943 |
| 17 |
2026-03-27 |
2.2419 |
3.0959 |
| 18 |
2026-03-26 |
2.2365 |
3.0905 |
| 19 |
2026-03-25 |
2.2402 |
3.0942 |
| 20 |
2026-03-24 |
2.2351 |
3.0891 |
微信公众号
证券之星APP
基本资料
