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 |
2026-07-24 |
2.3156 |
3.1696 |
| 2 |
2026-07-23 |
2.3275 |
3.1815 |
| 3 |
2026-07-22 |
2.3200 |
3.1740 |
| 4 |
2026-07-21 |
2.3201 |
3.1741 |
| 5 |
2026-07-20 |
2.3092 |
3.1632 |
| 6 |
2026-07-17 |
2.3112 |
3.1652 |
| 7 |
2026-07-16 |
2.3141 |
3.1681 |
| 8 |
2026-07-15 |
2.3217 |
3.1757 |
| 9 |
2026-07-14 |
2.3221 |
3.1761 |
| 10 |
2026-07-13 |
2.3144 |
3.1684 |
| 11 |
2026-07-10 |
2.3215 |
3.1755 |
| 12 |
2026-07-09 |
2.3315 |
3.1855 |
| 13 |
2026-07-08 |
2.3284 |
3.1824 |
| 14 |
2026-07-07 |
2.3354 |
3.1894 |
| 15 |
2026-07-06 |
2.3432 |
3.1972 |
| 16 |
2026-07-03 |
2.3479 |
3.2019 |
| 17 |
2026-07-02 |
2.3632 |
3.2172 |
| 18 |
2026-07-01 |
2.3708 |
3.2248 |
| 19 |
2026-06-30 |
2.3571 |
3.2111 |
| 20 |
2026-06-29 |
2.3481 |
3.2021 |
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