国投瑞银新能源混合A(007689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
1.7329 |
1.8029 |
-0.092% |
2023/9/27 |
1.7345 |
1.8045 |
0.562% |
2023/9/26 |
1.7248 |
1.7948 |
-1.816% |
2023/9/25 |
1.7567 |
1.8267 |
-0.958% |
2023/9/22 |
1.7737 |
1.8437 |
1.616% |
2023/9/21 |
1.7455 |
1.8155 |
-0.638% |
2023/9/20 |
1.7567 |
1.8267 |
-1.298% |
2023/9/19 |
1.7798 |
1.8498 |
-1.095% |
2023/9/18 |
1.7995 |
1.8695 |
1.995% |
2023/9/15 |
1.7643 |
1.8343 |
-1.287% |
2023/9/14 |
1.7873 |
1.8573 |
-1.656% |
2023/9/13 |
1.8174 |
1.8874 |
-1.613% |
2023/9/12 |
1.8472 |
1.9172 |
1.106% |
2023/9/11 |
1.827 |
1.897 |
0.197% |
2023/9/8 |
1.8234 |
1.8934 |
-1.968% |
2023/9/7 |
1.86 |
1.93 |
-2.643% |
2023/9/6 |
1.9105 |
1.9805 |
-0.334% |
2023/9/5 |
1.9169 |
1.9869 |
-0.379% |
2023/9/4 |
1.9242 |
1.9942 |
1.455% |
2023/9/1 |
1.8966 |
1.9666 |
0.307% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。