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 |
2026-07-24 |
2.0168 |
2.0868 |
| 2 |
2026-07-23 |
2.0759 |
2.1459 |
| 3 |
2026-07-22 |
2.0943 |
2.1643 |
| 4 |
2026-07-21 |
2.1691 |
2.2391 |
| 5 |
2026-07-20 |
2.0150 |
2.0850 |
| 6 |
2026-07-17 |
2.1661 |
2.2361 |
| 7 |
2026-07-16 |
2.3640 |
2.4340 |
| 8 |
2026-07-15 |
2.4464 |
2.5164 |
| 9 |
2026-07-14 |
2.5235 |
2.5935 |
| 10 |
2026-07-13 |
2.3581 |
2.4281 |
| 11 |
2026-07-10 |
2.4709 |
2.5409 |
| 12 |
2026-07-09 |
2.5875 |
2.6575 |
| 13 |
2026-07-08 |
2.4576 |
2.5276 |
| 14 |
2026-07-07 |
2.5370 |
2.6070 |
| 15 |
2026-07-06 |
2.5495 |
2.6195 |
| 16 |
2026-07-03 |
2.6719 |
2.7419 |
| 17 |
2026-07-02 |
2.6721 |
2.7421 |
| 18 |
2026-07-01 |
2.8257 |
2.8957 |
| 19 |
2026-06-30 |
2.8632 |
2.9332 |
| 20 |
2026-06-29 |
2.7622 |
2.8322 |
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