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 |
2026-04-24 |
2.1523 |
2.9583 |
| 2 |
2026-04-23 |
2.1495 |
2.9555 |
| 3 |
2026-04-22 |
2.1501 |
2.9561 |
| 4 |
2026-04-21 |
2.1451 |
2.9511 |
| 5 |
2026-04-20 |
2.1447 |
2.9507 |
| 6 |
2026-04-17 |
2.1420 |
2.9480 |
| 7 |
2026-04-16 |
2.1401 |
2.9461 |
| 8 |
2026-04-15 |
2.1374 |
2.9434 |
| 9 |
2026-04-14 |
2.1411 |
2.9471 |
| 10 |
2026-04-13 |
2.1315 |
2.9375 |
| 11 |
2026-04-10 |
2.1349 |
2.9409 |
| 12 |
2026-04-09 |
2.1332 |
2.9392 |
| 13 |
2026-04-08 |
2.1358 |
2.9418 |
| 14 |
2026-04-07 |
2.1291 |
2.9351 |
| 15 |
2026-04-03 |
2.1282 |
2.9342 |
| 16 |
2026-04-02 |
2.1273 |
2.9333 |
| 17 |
2026-04-01 |
2.1310 |
2.9370 |
| 18 |
2026-03-31 |
2.1293 |
2.9353 |
| 19 |
2026-03-30 |
2.1319 |
2.9379 |
| 20 |
2026-03-27 |
2.1336 |
2.9396 |
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