景顺长城新能源产业股票C(011329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8979 |
0.8979 |
2.139% |
2024/4/25 |
0.8791 |
0.8791 |
1.034% |
2024/4/24 |
0.8701 |
0.8701 |
0.439% |
2024/4/23 |
0.8663 |
0.8663 |
0.569% |
2024/4/22 |
0.8614 |
0.8614 |
-0.382% |
2024/4/19 |
0.8647 |
0.8647 |
-2.161% |
2024/4/18 |
0.8838 |
0.8838 |
-0.383% |
2024/4/17 |
0.8872 |
0.8872 |
3.307% |
2024/4/16 |
0.8588 |
0.8588 |
-3.851% |
2024/4/15 |
0.8932 |
0.8932 |
0.699% |
2024/4/12 |
0.887 |
0.887 |
-1.772% |
2024/4/11 |
0.903 |
0.903 |
0.344% |
2024/4/10 |
0.8999 |
0.8999 |
-1.661% |
2024/4/9 |
0.9151 |
0.9151 |
2.463% |
2024/4/8 |
0.8931 |
0.8931 |
-2.511% |
2024/4/3 |
0.9161 |
0.9161 |
-1.558% |
2024/4/2 |
0.9306 |
0.9306 |
0.237% |
2024/4/1 |
0.9284 |
0.9284 |
2.972% |
2024/3/29 |
0.9016 |
0.9016 |
0.401% |
2024/3/28 |
0.898 |
0.898 |
1.024% |
*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。