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 |
2026-04-10 |
2.4217 |
2.4917 |
| 2 |
2026-04-09 |
2.3315 |
2.4015 |
| 3 |
2026-04-08 |
2.3548 |
2.4248 |
| 4 |
2026-04-07 |
2.2644 |
2.3344 |
| 5 |
2026-04-03 |
2.2534 |
2.3234 |
| 6 |
2026-04-02 |
2.2907 |
2.3607 |
| 7 |
2026-04-01 |
2.3285 |
2.3985 |
| 8 |
2026-03-31 |
2.2946 |
2.3646 |
| 9 |
2026-03-30 |
2.3890 |
2.4590 |
| 10 |
2026-03-27 |
2.4003 |
2.4703 |
| 11 |
2026-03-26 |
2.3237 |
2.3937 |
| 12 |
2026-03-25 |
2.2762 |
2.3462 |
| 13 |
2026-03-24 |
2.2405 |
2.3105 |
| 14 |
2026-03-23 |
2.2000 |
2.2700 |
| 15 |
2026-03-20 |
2.2373 |
2.3073 |
| 16 |
2026-03-19 |
2.1911 |
2.2611 |
| 17 |
2026-03-18 |
2.2906 |
2.3606 |
| 18 |
2026-03-17 |
2.2846 |
2.3546 |
| 19 |
2026-03-16 |
2.3683 |
2.4383 |
| 20 |
2026-03-13 |
2.3488 |
2.4188 |
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