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 |
2023/12/1 |
1.5808 |
1.6508 |
0.051% |
2023/11/30 |
1.58 |
1.65 |
-0.215% |
2023/11/29 |
1.5834 |
1.6534 |
-1.112% |
2023/11/28 |
1.6012 |
1.6712 |
0.357% |
2023/11/27 |
1.5955 |
1.6655 |
-1.743% |
2023/11/24 |
1.6238 |
1.6938 |
-1.337% |
2023/11/23 |
1.6458 |
1.7158 |
0.507% |
2023/11/22 |
1.6375 |
1.7075 |
-2.39% |
2023/11/21 |
1.6776 |
1.7476 |
-0.751% |
2023/11/20 |
1.6903 |
1.7603 |
-0.248% |
2023/11/17 |
1.6945 |
1.7645 |
0.379% |
2023/11/16 |
1.6881 |
1.7581 |
-2.433% |
2023/11/15 |
1.7302 |
1.8002 |
1.974% |
2023/11/14 |
1.6967 |
1.7667 |
-0.975% |
2023/11/13 |
1.7134 |
1.7834 |
-0.413% |
2023/11/10 |
1.7205 |
1.7905 |
-0.555% |
2023/11/9 |
1.7301 |
1.8001 |
0.214% |
2023/11/8 |
1.7264 |
1.7964 |
-0.052% |
2023/11/7 |
1.7273 |
1.7973 |
-1.145% |
2023/11/6 |
1.7473 |
1.8173 |
3.403% |
*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。