国投瑞银新能源混合C(007690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0908 |
2.1608 |
| 2 |
2025-09-10 |
1.9464 |
2.0164 |
| 3 |
2025-09-09 |
1.8860 |
1.9560 |
| 4 |
2025-09-08 |
1.9075 |
1.9775 |
| 5 |
2025-09-05 |
1.9574 |
2.0274 |
| 6 |
2025-09-04 |
1.8621 |
1.9321 |
| 7 |
2025-09-03 |
1.9884 |
2.0584 |
| 8 |
2025-09-02 |
1.9917 |
2.0617 |
| 9 |
2025-09-01 |
2.1328 |
2.2028 |
| 10 |
2025-08-29 |
2.1066 |
2.1766 |
| 11 |
2025-08-28 |
2.1092 |
2.1792 |
| 12 |
2025-08-27 |
1.9635 |
2.0335 |
| 13 |
2025-08-26 |
1.9303 |
2.0003 |
| 14 |
2025-08-25 |
1.9613 |
2.0313 |
| 15 |
2025-08-22 |
1.8865 |
1.9565 |
| 16 |
2025-08-21 |
1.8081 |
1.8781 |
| 17 |
2025-08-20 |
1.8449 |
1.9149 |
| 18 |
2025-08-19 |
1.8589 |
1.9289 |
| 19 |
2025-08-18 |
1.8640 |
1.9340 |
| 20 |
2025-08-15 |
1.7798 |
1.8498 |
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