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 |
2023/2/7 |
2.753 |
2.823 |
-0.174% |
2023/2/6 |
2.7578 |
2.8278 |
-1.37% |
2023/2/3 |
2.7961 |
2.8661 |
-1.18% |
2023/2/2 |
2.8295 |
2.8995 |
-1.191% |
2023/2/1 |
2.8636 |
2.9336 |
1.381% |
2023/1/31 |
2.8246 |
2.8946 |
-0.18% |
2023/1/30 |
2.8297 |
2.8997 |
2.059% |
2023/1/20 |
2.7726 |
2.8426 |
2.788% |
2023/1/19 |
2.6974 |
2.7674 |
-0.1% |
2023/1/18 |
2.7001 |
2.7701 |
0.731% |
2023/1/17 |
2.6805 |
2.7505 |
0.243% |
2023/1/16 |
2.674 |
2.744 |
0.731% |
2023/1/13 |
2.6546 |
2.7246 |
0.215% |
2023/1/12 |
2.6489 |
2.7189 |
1.498% |
2023/1/11 |
2.6098 |
2.6798 |
-1.754% |
2023/1/10 |
2.6564 |
2.7264 |
1.165% |
2023/1/9 |
2.6258 |
2.6958 |
0.942% |
2023/1/6 |
2.6013 |
2.6713 |
2.498% |
2023/1/5 |
2.5379 |
2.6079 |
3.537% |
2023/1/4 |
2.4512 |
2.5212 |
-2.335% |
*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。