国投瑞银新能源混合型证券投资基金A类(007689)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5834 | 1.6534 |
| 2 | 2023-11-28 00:00:00 | 1.6012 | 1.6712 |
| 3 | 2023-11-27 00:00:00 | 1.5955 | 1.6655 |
| 4 | 2023-11-24 00:00:00 | 1.6238 | 1.6938 |
| 5 | 2023-11-23 00:00:00 | 1.6458 | 1.7158 |
| 6 | 2023-11-22 00:00:00 | 1.6375 | 1.7075 |
| 7 | 2023-11-21 00:00:00 | 1.6776 | 1.7476 |
| 8 | 2023-11-20 00:00:00 | 1.6903 | 1.7603 |
| 9 | 2023-11-17 00:00:00 | 1.6945 | 1.7645 |
| 10 | 2023-11-16 00:00:00 | 1.6881 | 1.7581 |
| 11 | 2023-11-15 00:00:00 | 1.7302 | 1.8002 |
| 12 | 2023-11-14 00:00:00 | 1.6967 | 1.7667 |
| 13 | 2023-11-13 00:00:00 | 1.7134 | 1.7834 |
| 14 | 2023-11-10 00:00:00 | 1.7205 | 1.7905 |
| 15 | 2023-11-09 00:00:00 | 1.7301 | 1.8001 |
| 16 | 2023-11-08 00:00:00 | 1.7264 | 1.7964 |
| 17 | 2023-11-07 00:00:00 | 1.7273 | 1.7973 |
| 18 | 2023-11-06 00:00:00 | 1.7473 | 1.8173 |
| 19 | 2023-11-03 00:00:00 | 1.6898 | 1.7598 |
| 20 | 2023-11-02 00:00:00 | 1.6706 | 1.7406 |
