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 |
2025-12-26 |
2.3918 |
2.4618 |
| 2 |
2025-12-25 |
2.3464 |
2.4164 |
| 3 |
2025-12-24 |
2.3634 |
2.4334 |
| 4 |
2025-12-23 |
2.2810 |
2.3510 |
| 5 |
2025-12-22 |
2.1936 |
2.2636 |
| 6 |
2025-12-19 |
2.1096 |
2.1796 |
| 7 |
2025-12-18 |
2.1128 |
2.1828 |
| 8 |
2025-12-17 |
2.1727 |
2.2427 |
| 9 |
2025-12-16 |
2.0347 |
2.1047 |
| 10 |
2025-12-15 |
2.0585 |
2.1285 |
| 11 |
2025-12-12 |
2.0819 |
2.1519 |
| 12 |
2025-12-11 |
2.0881 |
2.1581 |
| 13 |
2025-12-10 |
2.1184 |
2.1884 |
| 14 |
2025-12-09 |
2.1313 |
2.2013 |
| 15 |
2025-12-08 |
2.0908 |
2.1608 |
| 16 |
2025-12-05 |
1.9977 |
2.0677 |
| 17 |
2025-12-04 |
2.0054 |
2.0754 |
| 18 |
2025-12-03 |
2.0094 |
2.0794 |
| 19 |
2025-12-02 |
2.0513 |
2.1213 |
| 20 |
2025-12-01 |
2.1001 |
2.1701 |
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