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 |
2023/5/26 |
2.261 |
2.331 |
-2.007% |
2023/5/25 |
2.3073 |
2.3773 |
-0.629% |
2023/5/24 |
2.3219 |
2.3919 |
-0.989% |
2023/5/23 |
2.3451 |
2.4151 |
-0.908% |
2023/5/22 |
2.3666 |
2.4366 |
0.216% |
2023/5/19 |
2.3615 |
2.4315 |
-0.731% |
2023/5/18 |
2.3789 |
2.4489 |
-1.299% |
2023/5/17 |
2.4102 |
2.4802 |
-0.819% |
2023/5/16 |
2.4301 |
2.5001 |
-0.451% |
2023/5/15 |
2.4411 |
2.5111 |
5.863% |
2023/5/12 |
2.3059 |
2.3759 |
-1.818% |
2023/5/11 |
2.3486 |
2.4186 |
1.653% |
2023/5/10 |
2.3104 |
2.3804 |
3.974% |
2023/5/9 |
2.2221 |
2.2921 |
-1.855% |
2023/5/8 |
2.2641 |
2.3341 |
0.761% |
2023/5/5 |
2.247 |
2.317 |
-1.287% |
2023/5/4 |
2.2763 |
2.3463 |
-0.21% |
2023/4/28 |
2.2811 |
2.3511 |
0.259% |
2023/4/27 |
2.2752 |
2.3452 |
-0.004% |
2023/4/26 |
2.2753 |
2.3453 |
4.362% |
*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。