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 |
2026-11-02 |
2.1581 |
2.9641 |
| 2 |
2026-10-30 |
2.1554 |
2.9614 |
| 3 |
2026-10-29 |
2.1599 |
2.9659 |
| 4 |
2026-10-28 |
2.1604 |
2.9664 |
| 5 |
2026-10-27 |
2.1571 |
2.9631 |
| 6 |
2026-10-26 |
2.1602 |
2.9662 |
| 7 |
2026-10-23 |
2.1611 |
2.9671 |
| 8 |
2026-10-22 |
2.1522 |
2.9582 |
| 9 |
2026-10-21 |
2.1598 |
2.9658 |
| 10 |
2026-10-20 |
2.1583 |
2.9643 |
| 11 |
2026-10-19 |
2.1601 |
2.9661 |
| 12 |
2026-10-16 |
2.1598 |
2.9658 |
| 13 |
2026-10-15 |
2.1550 |
2.9610 |
| 14 |
2026-10-14 |
2.1610 |
2.9670 |
| 15 |
2026-10-13 |
2.1669 |
2.9729 |
| 16 |
2026-10-12 |
2.1696 |
2.9756 |
| 17 |
2026-10-09 |
2.1789 |
2.9849 |
| 18 |
2026-10-08 |
2.1781 |
2.9841 |
| 19 |
2026-09-30 |
2.1850 |
2.9910 |
| 20 |
2026-09-29 |
2.1871 |
2.9931 |
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