国投瑞银新能源混合C(007690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.5863 |
1.6563 |
2.441% |
2024/3/15 |
1.5485 |
1.6185 |
0.343% |
2024/3/14 |
1.5432 |
1.6132 |
-1.45% |
2024/3/13 |
1.5659 |
1.6359 |
-0.217% |
2024/3/12 |
1.5693 |
1.6393 |
1.553% |
2024/3/11 |
1.5453 |
1.6153 |
7.529% |
2024/3/8 |
1.4371 |
1.5071 |
0.056% |
2024/3/7 |
1.4363 |
1.5063 |
-1.939% |
2024/3/6 |
1.4647 |
1.5347 |
-0.191% |
2024/3/5 |
1.4675 |
1.5375 |
-2.049% |
2024/3/4 |
1.4982 |
1.5682 |
-0.372% |
2024/3/1 |
1.5038 |
1.5738 |
0.087% |
2024/2/29 |
1.5025 |
1.5725 |
5.32% |
2024/2/28 |
1.4266 |
1.4966 |
-0.356% |
2024/2/27 |
1.4317 |
1.5017 |
1.69% |
2024/2/26 |
1.4079 |
1.4779 |
0.306% |
2024/2/23 |
1.4036 |
1.4736 |
0.899% |
2024/2/22 |
1.3911 |
1.4611 |
0.122% |
2024/2/21 |
1.3894 |
1.4594 |
1.997% |
2024/2/20 |
1.3622 |
1.4322 |
-0.088% |
*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。