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 |
2025/6/20 |
1.2557 |
1.3257 |
-1.196% |
2025/6/19 |
1.2709 |
1.3409 |
-0.478% |
2025/6/18 |
1.277 |
1.347 |
1.785% |
2025/6/17 |
1.2546 |
1.3246 |
-1.391% |
2025/6/16 |
1.2723 |
1.3423 |
0.079% |
2025/6/13 |
1.2713 |
1.3413 |
-1.358% |
2025/6/12 |
1.2888 |
1.3588 |
-0.07% |
2025/6/11 |
1.2897 |
1.3597 |
0.327% |
2025/6/10 |
1.2855 |
1.3555 |
-1.237% |
2025/6/9 |
1.3016 |
1.3716 |
0.077% |
2025/6/6 |
1.3006 |
1.3706 |
-0.505% |
2025/6/5 |
1.3072 |
1.3772 |
2.703% |
2025/6/4 |
1.2728 |
1.3428 |
1.096% |
2025/6/3 |
1.259 |
1.329 |
0.535% |
2025/5/30 |
1.2523 |
1.3223 |
-1.269% |
2025/5/29 |
1.2684 |
1.3384 |
1.48% |
2025/5/28 |
1.2499 |
1.3199 |
-0.502% |
2025/5/27 |
1.2562 |
1.3262 |
-1.544% |
2025/5/26 |
1.2759 |
1.3459 |
-0.375% |
2025/5/23 |
1.2807 |
1.3507 |
-0.721% |
*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。