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 |
2025-11-11 |
2.2824 |
3.1034 |
| 2 |
2025-11-10 |
2.2880 |
3.1090 |
| 3 |
2025-11-07 |
2.2873 |
3.1083 |
| 4 |
2025-11-06 |
2.2927 |
3.1137 |
| 5 |
2025-11-05 |
2.2862 |
3.1072 |
| 6 |
2025-11-04 |
2.2830 |
3.1040 |
| 7 |
2025-11-03 |
2.2914 |
3.1124 |
| 8 |
2025-10-31 |
2.2898 |
3.1108 |
| 9 |
2025-10-30 |
2.2989 |
3.1199 |
| 10 |
2025-10-29 |
2.3046 |
3.1256 |
| 11 |
2025-10-28 |
2.2953 |
3.1163 |
| 12 |
2025-10-27 |
2.3024 |
3.1234 |
| 13 |
2025-10-24 |
2.2944 |
3.1154 |
| 14 |
2025-10-23 |
2.2880 |
3.1090 |
| 15 |
2025-10-22 |
2.2883 |
3.1093 |
| 16 |
2025-10-21 |
2.2933 |
3.1143 |
| 17 |
2025-10-20 |
2.2900 |
3.1110 |
| 18 |
2025-10-17 |
2.2965 |
3.1175 |
| 19 |
2025-10-16 |
2.2990 |
3.1200 |
| 20 |
2025-10-15 |
2.3066 |
3.1276 |
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