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 |
2024-04-19 |
2.3260 |
3.0490 |
| 2 |
2024-04-18 |
2.3260 |
3.0490 |
| 3 |
2024-04-17 |
2.3260 |
3.0490 |
| 4 |
2024-04-16 |
2.3240 |
3.0470 |
| 5 |
2024-04-15 |
2.3280 |
3.0510 |
| 6 |
2024-04-12 |
2.3250 |
3.0480 |
| 7 |
2024-04-11 |
2.3270 |
3.0500 |
| 8 |
2024-04-10 |
2.3260 |
3.0490 |
| 9 |
2024-04-09 |
2.3270 |
3.0500 |
| 10 |
2024-04-08 |
2.3230 |
3.0460 |
| 11 |
2024-04-03 |
2.3240 |
3.0470 |
| 12 |
2024-04-02 |
2.3220 |
3.0450 |
| 13 |
2024-04-01 |
2.3200 |
3.0430 |
| 14 |
2024-03-29 |
2.3160 |
3.0390 |
| 15 |
2024-03-28 |
2.3140 |
3.0370 |
| 16 |
2024-03-27 |
2.3120 |
3.0350 |
| 17 |
2024-03-26 |
2.3150 |
3.0380 |
| 18 |
2024-03-25 |
2.3120 |
3.0350 |
| 19 |
2024-03-22 |
2.3140 |
3.0370 |
| 20 |
2024-03-21 |
2.3180 |
3.0410 |
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