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 |
2025-12-25 |
2.2899 |
2.3599 |
| 2 |
2025-12-24 |
2.3065 |
2.3765 |
| 3 |
2025-12-23 |
2.2261 |
2.2961 |
| 4 |
2025-12-22 |
2.1408 |
2.2108 |
| 5 |
2025-12-19 |
2.0589 |
2.1289 |
| 6 |
2025-12-18 |
2.0621 |
2.1321 |
| 7 |
2025-12-17 |
2.1206 |
2.1906 |
| 8 |
2025-12-16 |
1.9859 |
2.0559 |
| 9 |
2025-12-15 |
2.0091 |
2.0791 |
| 10 |
2025-12-12 |
2.0320 |
2.1020 |
| 11 |
2025-12-11 |
2.0381 |
2.1081 |
| 12 |
2025-12-10 |
2.0677 |
2.1377 |
| 13 |
2025-12-09 |
2.0804 |
2.1504 |
| 14 |
2025-12-08 |
2.0408 |
2.1108 |
| 15 |
2025-12-05 |
1.9500 |
2.0200 |
| 16 |
2025-12-04 |
1.9575 |
2.0275 |
| 17 |
2025-12-03 |
1.9615 |
2.0315 |
| 18 |
2025-12-02 |
2.0024 |
2.0724 |
| 19 |
2025-12-01 |
2.0501 |
2.1201 |
| 20 |
2025-11-28 |
2.0534 |
2.1234 |
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