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 |
2026-03-04 |
2.1445 |
2.9505 |
| 2 |
2026-03-03 |
2.1598 |
2.9658 |
| 3 |
2026-03-02 |
2.1782 |
2.9842 |
| 4 |
2026-02-27 |
2.1677 |
2.9737 |
| 5 |
2026-02-26 |
2.1695 |
2.9755 |
| 6 |
2026-02-25 |
2.1682 |
2.9742 |
| 7 |
2026-02-24 |
2.1616 |
2.9676 |
| 8 |
2026-02-13 |
2.1514 |
2.9574 |
| 9 |
2026-02-12 |
2.1628 |
2.9688 |
| 10 |
2026-02-11 |
2.1619 |
2.9679 |
| 11 |
2026-02-10 |
2.1596 |
2.9656 |
| 12 |
2026-02-09 |
2.1604 |
2.9664 |
| 13 |
2026-02-06 |
2.1516 |
2.9576 |
| 14 |
2026-02-05 |
2.1469 |
2.9529 |
| 15 |
2026-02-04 |
2.1552 |
2.9612 |
| 16 |
2026-02-03 |
2.1564 |
2.9624 |
| 17 |
2026-02-02 |
2.1436 |
2.9496 |
| 18 |
2026-01-30 |
2.1705 |
2.9765 |
| 19 |
2026-01-29 |
2.1763 |
2.9823 |
| 20 |
2026-01-28 |
2.1781 |
2.9841 |
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