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 |
2025-05-30 |
1.2249 |
1.2949 |
| 2 |
2025-05-29 |
1.2406 |
1.3106 |
| 3 |
2025-05-28 |
1.2226 |
1.2926 |
| 4 |
2025-05-27 |
1.2288 |
1.2988 |
| 5 |
2025-05-26 |
1.2480 |
1.3180 |
| 6 |
2025-05-23 |
1.2528 |
1.3228 |
| 7 |
2025-05-22 |
1.2619 |
1.3319 |
| 8 |
2025-05-21 |
1.2750 |
1.3450 |
| 9 |
2025-05-20 |
1.2771 |
1.3471 |
| 10 |
2025-05-19 |
1.2727 |
1.3427 |
| 11 |
2025-05-16 |
1.2741 |
1.3441 |
| 12 |
2025-05-15 |
1.2659 |
1.3359 |
| 13 |
2025-05-14 |
1.3034 |
1.3734 |
| 14 |
2025-05-13 |
1.3049 |
1.3749 |
| 15 |
2025-05-12 |
1.3181 |
1.3881 |
| 16 |
2025-05-09 |
1.3009 |
1.3709 |
| 17 |
2025-05-08 |
1.3195 |
1.3895 |
| 18 |
2025-05-07 |
1.3187 |
1.3887 |
| 19 |
2025-05-06 |
1.3286 |
1.3986 |
| 20 |
2025-04-30 |
1.3035 |
1.3735 |
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