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 |
2026-09-17 |
2.1926 |
2.9986 |
| 2 |
2026-09-16 |
2.1940 |
3.0000 |
| 3 |
2026-09-15 |
2.1910 |
2.9970 |
| 4 |
2026-09-14 |
2.1890 |
2.9950 |
| 5 |
2026-09-11 |
2.1903 |
2.9963 |
| 6 |
2026-09-10 |
2.2015 |
3.0075 |
| 7 |
2026-09-09 |
2.2096 |
3.0156 |
| 8 |
2026-09-08 |
2.2102 |
3.0162 |
| 9 |
2026-09-07 |
2.2117 |
3.0177 |
| 10 |
2026-09-04 |
2.2119 |
3.0179 |
| 11 |
2026-09-03 |
2.2152 |
3.0212 |
| 12 |
2026-09-02 |
2.2122 |
3.0182 |
| 13 |
2026-09-01 |
2.2193 |
3.0253 |
| 14 |
2026-08-31 |
2.2257 |
3.0317 |
| 15 |
2026-08-28 |
2.2260 |
3.0320 |
| 16 |
2026-08-27 |
2.2217 |
3.0277 |
| 17 |
2026-08-26 |
2.2088 |
3.0148 |
| 18 |
2026-08-25 |
2.2094 |
3.0154 |
| 19 |
2026-08-24 |
2.2132 |
3.0192 |
| 20 |
2026-08-21 |
2.2168 |
3.0228 |
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