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 |
2025-04-18 |
1.2784 |
1.3484 |
| 2 |
2025-04-17 |
1.2782 |
1.3482 |
| 3 |
2025-04-16 |
1.2705 |
1.3405 |
| 4 |
2025-04-15 |
1.2833 |
1.3533 |
| 5 |
2025-04-14 |
1.2920 |
1.3620 |
| 6 |
2025-04-11 |
1.2661 |
1.3361 |
| 7 |
2025-04-10 |
1.2357 |
1.3057 |
| 8 |
2025-04-09 |
1.2019 |
1.2719 |
| 9 |
2025-04-08 |
1.1821 |
1.2521 |
| 10 |
2025-04-07 |
1.1920 |
1.2620 |
| 11 |
2025-04-03 |
1.3443 |
1.4143 |
| 12 |
2025-04-02 |
1.3803 |
1.4503 |
| 13 |
2025-04-01 |
1.3680 |
1.4380 |
| 14 |
2025-03-31 |
1.3714 |
1.4414 |
| 15 |
2025-03-28 |
1.3871 |
1.4571 |
| 16 |
2025-03-27 |
1.4041 |
1.4741 |
| 17 |
2025-03-26 |
1.4042 |
1.4742 |
| 18 |
2025-03-25 |
1.3835 |
1.4535 |
| 19 |
2025-03-24 |
1.4118 |
1.4818 |
| 20 |
2025-03-21 |
1.4045 |
1.4745 |
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