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 |
2025-08-01 |
1.5203 |
1.5903 |
| 2 |
2025-07-31 |
1.5250 |
1.5950 |
| 3 |
2025-07-30 |
1.4884 |
1.5584 |
| 4 |
2025-07-29 |
1.4879 |
1.5579 |
| 5 |
2025-07-28 |
1.4607 |
1.5307 |
| 6 |
2025-07-25 |
1.4215 |
1.4915 |
| 7 |
2025-07-24 |
1.4112 |
1.4812 |
| 8 |
2025-07-23 |
1.3998 |
1.4698 |
| 9 |
2025-07-22 |
1.4039 |
1.4739 |
| 10 |
2025-07-21 |
1.4216 |
1.4916 |
| 11 |
2025-07-18 |
1.4312 |
1.5012 |
| 12 |
2025-07-17 |
1.4180 |
1.4880 |
| 13 |
2025-07-16 |
1.3801 |
1.4501 |
| 14 |
2025-07-15 |
1.3797 |
1.4497 |
| 15 |
2025-07-14 |
1.3545 |
1.4245 |
| 16 |
2025-07-11 |
1.3351 |
1.4051 |
| 17 |
2025-07-10 |
1.3411 |
1.4111 |
| 18 |
2025-07-09 |
1.3447 |
1.4147 |
| 19 |
2025-07-08 |
1.3597 |
1.4297 |
| 20 |
2025-07-07 |
1.3166 |
1.3866 |
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