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 |
2026-03-02 |
2.3568 |
2.4268 |
| 2 |
2026-02-27 |
2.3737 |
2.4437 |
| 3 |
2026-02-26 |
2.3796 |
2.4496 |
| 4 |
2026-02-25 |
2.3971 |
2.4671 |
| 5 |
2026-02-24 |
2.3393 |
2.4093 |
| 6 |
2026-02-13 |
2.3238 |
2.3938 |
| 7 |
2026-02-12 |
2.3294 |
2.3994 |
| 8 |
2026-02-11 |
2.3003 |
2.3703 |
| 9 |
2026-02-10 |
2.2917 |
2.3617 |
| 10 |
2026-02-09 |
2.3170 |
2.3870 |
| 11 |
2026-02-06 |
2.2698 |
2.3398 |
| 12 |
2026-02-05 |
2.2240 |
2.2940 |
| 13 |
2026-02-04 |
2.3279 |
2.3979 |
| 14 |
2026-02-03 |
2.3627 |
2.4327 |
| 15 |
2026-02-02 |
2.2940 |
2.3640 |
| 16 |
2026-01-30 |
2.3475 |
2.4175 |
| 17 |
2026-01-29 |
2.3605 |
2.4305 |
| 18 |
2026-01-28 |
2.4253 |
2.4953 |
| 19 |
2026-01-27 |
2.4130 |
2.4830 |
| 20 |
2026-01-26 |
2.4172 |
2.4872 |
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