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 |
2025-06-18 |
1.2488 |
1.3188 |
| 2 |
2025-06-17 |
1.2269 |
1.2969 |
| 3 |
2025-06-16 |
1.2443 |
1.3143 |
| 4 |
2025-06-13 |
1.2433 |
1.3133 |
| 5 |
2025-06-12 |
1.2604 |
1.3304 |
| 6 |
2025-06-11 |
1.2613 |
1.3313 |
| 7 |
2025-06-10 |
1.2572 |
1.3272 |
| 8 |
2025-06-09 |
1.2730 |
1.3430 |
| 9 |
2025-06-06 |
1.2721 |
1.3421 |
| 10 |
2025-06-05 |
1.2785 |
1.3485 |
| 11 |
2025-06-04 |
1.2448 |
1.3148 |
| 12 |
2025-06-03 |
1.2314 |
1.3014 |
| 13 |
2025-05-30 |
1.2249 |
1.2949 |
| 14 |
2025-05-29 |
1.2406 |
1.3106 |
| 15 |
2025-05-28 |
1.2226 |
1.2926 |
| 16 |
2025-05-27 |
1.2288 |
1.2988 |
| 17 |
2025-05-26 |
1.2480 |
1.3180 |
| 18 |
2025-05-23 |
1.2528 |
1.3228 |
| 19 |
2025-05-22 |
1.2619 |
1.3319 |
| 20 |
2025-05-21 |
1.2750 |
1.3450 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
