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 |
2025-12-26 |
2.1711 |
2.9571 |
| 2 |
2025-12-25 |
2.1697 |
2.9557 |
| 3 |
2025-12-24 |
2.1658 |
2.9518 |
| 4 |
2025-12-23 |
2.1631 |
2.9491 |
| 5 |
2025-12-22 |
2.1643 |
2.9503 |
| 6 |
2025-12-19 |
2.1542 |
2.9402 |
| 7 |
2025-12-18 |
2.1511 |
2.9371 |
| 8 |
2025-12-17 |
2.1542 |
2.9402 |
| 9 |
2025-12-16 |
2.1468 |
2.9328 |
| 10 |
2025-12-15 |
2.1553 |
2.9413 |
| 11 |
2025-12-12 |
2.1553 |
2.9413 |
| 12 |
2025-12-11 |
2.1524 |
2.9384 |
| 13 |
2025-12-10 |
2.1591 |
2.9451 |
| 14 |
2025-12-09 |
2.1566 |
2.9426 |
| 15 |
2025-12-08 |
2.1600 |
2.9460 |
| 16 |
2025-12-05 |
2.1567 |
2.9427 |
| 17 |
2025-12-04 |
2.1548 |
2.9408 |
| 18 |
2025-12-03 |
2.1523 |
2.9383 |
| 19 |
2025-12-02 |
2.1508 |
2.9368 |
| 20 |
2025-12-01 |
2.1515 |
2.9375 |
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