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 |
2025-07-18 |
1.3991 |
1.4691 |
| 2 |
2025-07-17 |
1.3862 |
1.4562 |
| 3 |
2025-07-16 |
1.3492 |
1.4192 |
| 4 |
2025-07-15 |
1.3488 |
1.4188 |
| 5 |
2025-07-14 |
1.3242 |
1.3942 |
| 6 |
2025-07-11 |
1.3053 |
1.3753 |
| 7 |
2025-07-10 |
1.3112 |
1.3812 |
| 8 |
2025-07-09 |
1.3147 |
1.3847 |
| 9 |
2025-07-08 |
1.3294 |
1.3994 |
| 10 |
2025-07-07 |
1.2873 |
1.3573 |
| 11 |
2025-07-04 |
1.3040 |
1.3740 |
| 12 |
2025-07-03 |
1.2929 |
1.3629 |
| 13 |
2025-07-02 |
1.2815 |
1.3515 |
| 14 |
2025-07-01 |
1.3097 |
1.3797 |
| 15 |
2025-06-30 |
1.3155 |
1.3855 |
| 16 |
2025-06-27 |
1.2984 |
1.3684 |
| 17 |
2025-06-26 |
1.2816 |
1.3516 |
| 18 |
2025-06-25 |
1.2876 |
1.3576 |
| 19 |
2025-06-24 |
1.2626 |
1.3326 |
| 20 |
2025-06-23 |
1.2378 |
1.3078 |
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
