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 |
2025-07-18 |
1.4312 |
1.5012 |
| 2 |
2025-07-17 |
1.4180 |
1.4880 |
| 3 |
2025-07-16 |
1.3801 |
1.4501 |
| 4 |
2025-07-15 |
1.3797 |
1.4497 |
| 5 |
2025-07-14 |
1.3545 |
1.4245 |
| 6 |
2025-07-11 |
1.3351 |
1.4051 |
| 7 |
2025-07-10 |
1.3411 |
1.4111 |
| 8 |
2025-07-09 |
1.3447 |
1.4147 |
| 9 |
2025-07-08 |
1.3597 |
1.4297 |
| 10 |
2025-07-07 |
1.3166 |
1.3866 |
| 11 |
2025-07-04 |
1.3337 |
1.4037 |
| 12 |
2025-07-03 |
1.3224 |
1.3924 |
| 13 |
2025-07-02 |
1.3107 |
1.3807 |
| 14 |
2025-07-01 |
1.3394 |
1.4094 |
| 15 |
2025-06-30 |
1.3454 |
1.4154 |
| 16 |
2025-06-27 |
1.3278 |
1.3978 |
| 17 |
2025-06-26 |
1.3106 |
1.3806 |
| 18 |
2025-06-25 |
1.3168 |
1.3868 |
| 19 |
2025-06-24 |
1.2912 |
1.3612 |
| 20 |
2025-06-23 |
1.2659 |
1.3359 |
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