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 |
2025-01-09 |
1.3539 |
1.4239 |
2 |
2025-01-08 |
1.3518 |
1.4218 |
3 |
2025-01-07 |
1.3482 |
1.4182 |
4 |
2025-01-06 |
1.3356 |
1.4056 |
5 |
2025-01-03 |
1.3055 |
1.3755 |
6 |
2025-01-02 |
1.3246 |
1.3946 |
7 |
2024-12-31 |
1.3644 |
1.4344 |
8 |
2024-12-30 |
1.3874 |
1.4574 |
9 |
2024-12-27 |
1.3776 |
1.4476 |
10 |
2024-12-26 |
1.3889 |
1.4589 |
11 |
2024-12-25 |
1.3912 |
1.4612 |
12 |
2024-12-24 |
1.4101 |
1.4801 |
13 |
2024-12-23 |
1.3832 |
1.4532 |
14 |
2024-12-20 |
1.4002 |
1.4702 |
15 |
2024-12-19 |
1.4055 |
1.4755 |
16 |
2024-12-18 |
1.4069 |
1.4769 |
17 |
2024-12-17 |
1.4128 |
1.4828 |
18 |
2024-12-16 |
1.4158 |
1.4858 |
19 |
2024-12-13 |
1.4302 |
1.5002 |
20 |
2024-12-12 |
1.4594 |
1.5294 |
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