国投瑞银新能源混合A(007689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1400 |
2.2100 |
| 2 |
2025-09-10 |
1.9922 |
2.0622 |
| 3 |
2025-09-09 |
1.9303 |
2.0003 |
| 4 |
2025-09-08 |
1.9523 |
2.0223 |
| 5 |
2025-09-05 |
2.0033 |
2.0733 |
| 6 |
2025-09-04 |
1.9058 |
1.9758 |
| 7 |
2025-09-03 |
2.0350 |
2.1050 |
| 8 |
2025-09-02 |
2.0384 |
2.1084 |
| 9 |
2025-09-01 |
2.1827 |
2.2527 |
| 10 |
2025-08-29 |
2.1559 |
2.2259 |
| 11 |
2025-08-28 |
2.1585 |
2.2285 |
| 12 |
2025-08-27 |
2.0094 |
2.0794 |
| 13 |
2025-08-26 |
1.9754 |
2.0454 |
| 14 |
2025-08-25 |
2.0070 |
2.0770 |
| 15 |
2025-08-22 |
1.9304 |
2.0004 |
| 16 |
2025-08-21 |
1.8503 |
1.9203 |
| 17 |
2025-08-20 |
1.8879 |
1.9579 |
| 18 |
2025-08-19 |
1.9022 |
1.9722 |
| 19 |
2025-08-18 |
1.9073 |
1.9773 |
| 20 |
2025-08-15 |
1.8211 |
1.8911 |
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