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 |
2026-10-23 |
1.6481 |
1.7181 |
| 2 |
2026-10-22 |
1.6338 |
1.7038 |
| 3 |
2026-10-21 |
1.7137 |
1.7837 |
| 4 |
2026-10-20 |
1.6980 |
1.7680 |
| 5 |
2026-10-19 |
1.6943 |
1.7643 |
| 6 |
2026-10-16 |
1.7133 |
1.7833 |
| 7 |
2026-10-15 |
1.7174 |
1.7874 |
| 8 |
2026-10-14 |
1.7883 |
1.8583 |
| 9 |
2026-10-13 |
1.8328 |
1.9028 |
| 10 |
2026-10-12 |
1.8107 |
1.8807 |
| 11 |
2026-10-09 |
1.8639 |
1.9339 |
| 12 |
2026-10-08 |
1.9049 |
1.9749 |
| 13 |
2026-09-30 |
2.0014 |
2.0714 |
| 14 |
2026-09-29 |
2.0231 |
2.0931 |
| 15 |
2026-09-28 |
1.9861 |
2.0561 |
| 16 |
2026-09-24 |
2.1475 |
2.2175 |
| 17 |
2026-09-23 |
2.2245 |
2.2945 |
| 18 |
2026-09-22 |
2.2383 |
2.3083 |
| 19 |
2026-09-21 |
2.2595 |
2.3295 |
| 20 |
2026-09-18 |
2.2247 |
2.2947 |
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