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 |
2025-08-01 |
1.4860 |
1.5560 |
| 2 |
2025-07-31 |
1.4907 |
1.5607 |
| 3 |
2025-07-30 |
1.4548 |
1.5248 |
| 4 |
2025-07-29 |
1.4544 |
1.5244 |
| 5 |
2025-07-28 |
1.4278 |
1.4978 |
| 6 |
2025-07-25 |
1.3896 |
1.4596 |
| 7 |
2025-07-24 |
1.3794 |
1.4494 |
| 8 |
2025-07-23 |
1.3684 |
1.4384 |
| 9 |
2025-07-22 |
1.3723 |
1.4423 |
| 10 |
2025-07-21 |
1.3897 |
1.4597 |
| 11 |
2025-07-18 |
1.3991 |
1.4691 |
| 12 |
2025-07-17 |
1.3862 |
1.4562 |
| 13 |
2025-07-16 |
1.3492 |
1.4192 |
| 14 |
2025-07-15 |
1.3488 |
1.4188 |
| 15 |
2025-07-14 |
1.3242 |
1.3942 |
| 16 |
2025-07-11 |
1.3053 |
1.3753 |
| 17 |
2025-07-10 |
1.3112 |
1.3812 |
| 18 |
2025-07-09 |
1.3147 |
1.3847 |
| 19 |
2025-07-08 |
1.3294 |
1.3994 |
| 20 |
2025-07-07 |
1.2873 |
1.3573 |
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