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 |
2024/4/30 |
1.4668 |
1.5368 |
-1.919% |
2024/4/29 |
1.4955 |
1.5655 |
4.881% |
2024/4/26 |
1.4259 |
1.4959 |
1.697% |
2024/4/25 |
1.4021 |
1.4721 |
1.381% |
2024/4/24 |
1.383 |
1.453 |
-2.275% |
2024/4/23 |
1.4152 |
1.4852 |
-1.228% |
2024/4/22 |
1.4328 |
1.5028 |
-1.505% |
2024/4/19 |
1.4547 |
1.5247 |
-2.709% |
2024/4/18 |
1.4952 |
1.5652 |
-0.053% |
2024/4/17 |
1.496 |
1.566 |
1.893% |
2024/4/16 |
1.4682 |
1.5382 |
-4.811% |
2024/4/15 |
1.5424 |
1.6124 |
0.876% |
2024/4/12 |
1.529 |
1.599 |
-2.772% |
2024/4/11 |
1.5726 |
1.6426 |
-1.25% |
2024/4/10 |
1.5925 |
1.6625 |
-2.145% |
2024/4/9 |
1.6274 |
1.6974 |
4.094% |
2024/4/8 |
1.5634 |
1.6334 |
-1.889% |
2024/4/3 |
1.5935 |
1.6635 |
0.145% |
2024/4/2 |
1.5912 |
1.6612 |
2.466% |
2024/4/1 |
1.5529 |
1.6229 |
4.897% |
*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。