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 |
2022/7/5 |
3.8297 |
3.8997 |
0.861% |
2022/7/4 |
3.797 |
3.867 |
3.627% |
2022/7/1 |
3.6641 |
3.7341 |
5.566% |
2022/6/30 |
3.4709 |
3.5409 |
2.629% |
2022/6/29 |
3.382 |
3.452 |
-4.236% |
2022/6/28 |
3.5316 |
3.6016 |
0.782% |
2022/6/27 |
3.5042 |
3.5742 |
3.696% |
2022/6/24 |
3.3793 |
3.4493 |
0.021% |
2022/6/23 |
3.3786 |
3.4486 |
2.057% |
2022/6/22 |
3.3105 |
3.3805 |
-0.211% |
2022/6/21 |
3.3175 |
3.3875 |
-2.79% |
2022/6/20 |
3.4127 |
3.4827 |
0.613% |
2022/6/17 |
3.3919 |
3.4619 |
4.164% |
2022/6/16 |
3.2563 |
3.3263 |
-0.904% |
2022/6/15 |
3.286 |
3.356 |
0.006% |
2022/6/14 |
3.2858 |
3.3558 |
-0.857% |
2022/6/13 |
3.3142 |
3.3842 |
2.079% |
2022/6/10 |
3.2467 |
3.3167 |
1.526% |
2022/6/9 |
3.1979 |
3.2679 |
-0.516% |
2022/6/8 |
3.2145 |
3.2845 |
2.68% |
*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。