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 |
2026-06-05 |
2.4786 |
2.5486 |
| 2 |
2026-06-04 |
2.5528 |
2.6228 |
| 3 |
2026-06-03 |
2.5587 |
2.6287 |
| 4 |
2026-06-02 |
2.5270 |
2.5970 |
| 5 |
2026-06-01 |
2.4818 |
2.5518 |
| 6 |
2026-05-29 |
2.5290 |
2.5990 |
| 7 |
2026-05-28 |
2.6005 |
2.6705 |
| 8 |
2026-05-27 |
2.5770 |
2.6470 |
| 9 |
2026-05-26 |
2.5857 |
2.6557 |
| 10 |
2026-05-25 |
2.6241 |
2.6941 |
| 11 |
2026-05-22 |
2.6645 |
2.7345 |
| 12 |
2026-05-21 |
2.5881 |
2.6581 |
| 13 |
2026-05-20 |
2.6823 |
2.7523 |
| 14 |
2026-05-19 |
2.6131 |
2.6831 |
| 15 |
2026-05-18 |
2.6437 |
2.7137 |
| 16 |
2026-05-15 |
2.6390 |
2.7090 |
| 17 |
2026-05-14 |
2.6779 |
2.7479 |
| 18 |
2026-05-13 |
2.7334 |
2.8034 |
| 19 |
2026-05-12 |
2.7269 |
2.7969 |
| 20 |
2026-05-11 |
2.7394 |
2.8094 |
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