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 |
2026-09-08 |
2.1748 |
2.2448 |
| 2 |
2026-09-07 |
2.1899 |
2.2599 |
| 3 |
2026-09-04 |
2.0750 |
2.1450 |
| 4 |
2026-09-03 |
2.0983 |
2.1683 |
| 5 |
2026-09-02 |
2.0705 |
2.1405 |
| 6 |
2026-09-01 |
2.1095 |
2.1795 |
| 7 |
2026-08-31 |
2.1959 |
2.2659 |
| 8 |
2026-08-28 |
2.1597 |
2.2297 |
| 9 |
2026-08-27 |
2.1990 |
2.2690 |
| 10 |
2026-08-26 |
2.1113 |
2.1813 |
| 11 |
2026-08-25 |
2.0953 |
2.1653 |
| 12 |
2026-08-24 |
2.0983 |
2.1683 |
| 13 |
2026-08-21 |
2.2049 |
2.2749 |
| 14 |
2026-08-20 |
2.1653 |
2.2353 |
| 15 |
2026-08-19 |
2.1433 |
2.2133 |
| 16 |
2026-08-18 |
2.3340 |
2.4040 |
| 17 |
2026-08-17 |
2.3794 |
2.4494 |
| 18 |
2026-08-14 |
2.2965 |
2.3665 |
| 19 |
2026-08-13 |
2.2511 |
2.3211 |
| 20 |
2026-08-12 |
2.2674 |
2.3374 |
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