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 |
2024-04-18 |
1.4952 |
1.5652 |
| 2 |
2024-04-17 |
1.4960 |
1.5660 |
| 3 |
2024-04-16 |
1.4682 |
1.5382 |
| 4 |
2024-04-15 |
1.5424 |
1.6124 |
| 5 |
2024-04-12 |
1.5290 |
1.5990 |
| 6 |
2024-04-11 |
1.5726 |
1.6426 |
| 7 |
2024-04-10 |
1.5925 |
1.6625 |
| 8 |
2024-04-09 |
1.6274 |
1.6974 |
| 9 |
2024-04-08 |
1.5634 |
1.6334 |
| 10 |
2024-04-03 |
1.5935 |
1.6635 |
| 11 |
2024-04-02 |
1.5912 |
1.6612 |
| 12 |
2024-04-01 |
1.5529 |
1.6229 |
| 13 |
2024-03-29 |
1.4804 |
1.5504 |
| 14 |
2024-03-28 |
1.4694 |
1.5394 |
| 15 |
2024-03-27 |
1.4642 |
1.5342 |
| 16 |
2024-03-26 |
1.5142 |
1.5842 |
| 17 |
2024-03-25 |
1.4599 |
1.5299 |
| 18 |
2024-03-22 |
1.4977 |
1.5677 |
| 19 |
2024-03-21 |
1.5498 |
1.6198 |
| 20 |
2024-03-20 |
1.5707 |
1.6407 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
