浦银安盛环保新能源A类(007163)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/8 |
1.4755 |
1.4755 |
-1.232% |
2024/5/7 |
1.4939 |
1.4939 |
-0.18% |
2024/5/6 |
1.4966 |
1.4966 |
1.272% |
2024/4/30 |
1.4778 |
1.4778 |
-1.098% |
2024/4/29 |
1.4942 |
1.4942 |
1.536% |
2024/4/26 |
1.4716 |
1.4716 |
1.94% |
2024/4/25 |
1.4436 |
1.4436 |
-0.331% |
2024/4/24 |
1.4484 |
1.4484 |
1.209% |
2024/4/23 |
1.4311 |
1.4311 |
-0.88% |
2024/4/22 |
1.4438 |
1.4438 |
-0.476% |
2024/4/19 |
1.4507 |
1.4507 |
-1.44% |
2024/4/18 |
1.4719 |
1.4719 |
0% |
2024/4/17 |
1.4719 |
1.4719 |
2.479% |
2024/4/16 |
1.4363 |
1.4363 |
-3.214% |
2024/4/15 |
1.484 |
1.484 |
0.754% |
2024/4/12 |
1.4729 |
1.4729 |
-1.221% |
2024/4/11 |
1.4911 |
1.4911 |
0.58% |
2024/4/10 |
1.4825 |
1.4825 |
-1.436% |
2024/4/9 |
1.5041 |
1.5041 |
0.287% |
2024/4/8 |
1.4998 |
1.4998 |
-1.788% |
*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。