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 |
2025-06-04 |
1.2728 |
1.3428 |
| 2 |
2025-06-03 |
1.2590 |
1.3290 |
| 3 |
2025-05-30 |
1.2523 |
1.3223 |
| 4 |
2025-05-29 |
1.2684 |
1.3384 |
| 5 |
2025-05-28 |
1.2499 |
1.3199 |
| 6 |
2025-05-27 |
1.2562 |
1.3262 |
| 7 |
2025-05-26 |
1.2759 |
1.3459 |
| 8 |
2025-05-23 |
1.2807 |
1.3507 |
| 9 |
2025-05-22 |
1.2900 |
1.3600 |
| 10 |
2025-05-21 |
1.3034 |
1.3734 |
| 11 |
2025-05-20 |
1.3055 |
1.3755 |
| 12 |
2025-05-19 |
1.3010 |
1.3710 |
| 13 |
2025-05-16 |
1.3024 |
1.3724 |
| 14 |
2025-05-15 |
1.2940 |
1.3640 |
| 15 |
2025-05-14 |
1.3324 |
1.4024 |
| 16 |
2025-05-13 |
1.3338 |
1.4038 |
| 17 |
2025-05-12 |
1.3473 |
1.4173 |
| 18 |
2025-05-09 |
1.3297 |
1.3997 |
| 19 |
2025-05-08 |
1.3487 |
1.4187 |
| 20 |
2025-05-07 |
1.3478 |
1.4178 |
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