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 |
2026-04-17 |
2.5572 |
2.6272 |
| 2 |
2026-04-16 |
2.5237 |
2.5937 |
| 3 |
2026-04-15 |
2.4549 |
2.5249 |
| 4 |
2026-04-14 |
2.5401 |
2.6101 |
| 5 |
2026-04-13 |
2.4226 |
2.4926 |
| 6 |
2026-04-10 |
2.3606 |
2.4306 |
| 7 |
2026-04-09 |
2.2727 |
2.3427 |
| 8 |
2026-04-08 |
2.2954 |
2.3654 |
| 9 |
2026-04-07 |
2.2073 |
2.2773 |
| 10 |
2026-04-03 |
2.1967 |
2.2667 |
| 11 |
2026-04-02 |
2.2331 |
2.3031 |
| 12 |
2026-04-01 |
2.2700 |
2.3400 |
| 13 |
2026-03-31 |
2.2370 |
2.3070 |
| 14 |
2026-03-30 |
2.3290 |
2.3990 |
| 15 |
2026-03-27 |
2.3402 |
2.4102 |
| 16 |
2026-03-26 |
2.2654 |
2.3354 |
| 17 |
2026-03-25 |
2.2192 |
2.2892 |
| 18 |
2026-03-24 |
2.1844 |
2.2544 |
| 19 |
2026-03-23 |
2.1450 |
2.2150 |
| 20 |
2026-03-20 |
2.1813 |
2.2513 |
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