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 |
2026-03-12 |
2.2503 |
3.1043 |
| 2 |
2026-03-11 |
2.2561 |
3.1101 |
| 3 |
2026-03-10 |
2.2554 |
3.1094 |
| 4 |
2026-03-09 |
2.2462 |
3.1002 |
| 5 |
2026-03-06 |
2.2614 |
3.1154 |
| 6 |
2026-03-05 |
2.2604 |
3.1144 |
| 7 |
2026-03-04 |
2.2528 |
3.1068 |
| 8 |
2026-03-03 |
2.2688 |
3.1228 |
| 9 |
2026-03-02 |
2.2880 |
3.1420 |
| 10 |
2026-02-27 |
2.2770 |
3.1310 |
| 11 |
2026-02-26 |
2.2788 |
3.1328 |
| 12 |
2026-02-25 |
2.2774 |
3.1314 |
| 13 |
2026-02-24 |
2.2704 |
3.1244 |
| 14 |
2026-02-13 |
2.2593 |
3.1133 |
| 15 |
2026-02-12 |
2.2713 |
3.1253 |
| 16 |
2026-02-11 |
2.2704 |
3.1244 |
| 17 |
2026-02-10 |
2.2679 |
3.1219 |
| 18 |
2026-02-09 |
2.2687 |
3.1227 |
| 19 |
2026-02-06 |
2.2593 |
3.1133 |
| 20 |
2026-02-05 |
2.2544 |
3.1084 |
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