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 |
2026-07-28 |
2.2011 |
3.0071 |
| 2 |
2026-07-27 |
2.2090 |
3.0150 |
| 3 |
2026-07-24 |
2.2001 |
3.0061 |
| 4 |
2026-07-23 |
2.2115 |
3.0175 |
| 5 |
2026-07-22 |
2.2044 |
3.0104 |
| 6 |
2026-07-21 |
2.2045 |
3.0105 |
| 7 |
2026-07-20 |
2.1942 |
3.0002 |
| 8 |
2026-07-17 |
2.1961 |
3.0021 |
| 9 |
2026-07-16 |
2.1989 |
3.0049 |
| 10 |
2026-07-15 |
2.2062 |
3.0122 |
| 11 |
2026-07-14 |
2.2065 |
3.0125 |
| 12 |
2026-07-13 |
2.1993 |
3.0053 |
| 13 |
2026-07-10 |
2.2061 |
3.0121 |
| 14 |
2026-07-09 |
2.2157 |
3.0217 |
| 15 |
2026-07-08 |
2.2128 |
3.0188 |
| 16 |
2026-07-07 |
2.2194 |
3.0254 |
| 17 |
2026-07-06 |
2.2269 |
3.0329 |
| 18 |
2026-07-03 |
2.2314 |
3.0374 |
| 19 |
2026-07-02 |
2.2460 |
3.0520 |
| 20 |
2026-07-01 |
2.2532 |
3.0592 |
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