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 |
2025-04-29 |
1.2825 |
1.3525 |
| 2 |
2025-04-28 |
1.2832 |
1.3532 |
| 3 |
2025-04-25 |
1.2838 |
1.3538 |
| 4 |
2025-04-24 |
1.2805 |
1.3505 |
| 5 |
2025-04-23 |
1.2852 |
1.3552 |
| 6 |
2025-04-22 |
1.2764 |
1.3464 |
| 7 |
2025-04-21 |
1.2813 |
1.3513 |
| 8 |
2025-04-18 |
1.2510 |
1.3210 |
| 9 |
2025-04-17 |
1.2508 |
1.3208 |
| 10 |
2025-04-16 |
1.2433 |
1.3133 |
| 11 |
2025-04-15 |
1.2558 |
1.3258 |
| 12 |
2025-04-14 |
1.2643 |
1.3343 |
| 13 |
2025-04-11 |
1.2391 |
1.3091 |
| 14 |
2025-04-10 |
1.2093 |
1.2793 |
| 15 |
2025-04-09 |
1.1763 |
1.2463 |
| 16 |
2025-04-08 |
1.1569 |
1.2269 |
| 17 |
2025-04-07 |
1.1666 |
1.2366 |
| 18 |
2025-04-03 |
1.3157 |
1.3857 |
| 19 |
2025-04-02 |
1.3509 |
1.4209 |
| 20 |
2025-04-01 |
1.3390 |
1.4090 |
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