安信新能源主题股票型发起C(015708)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7193 |
0.7193 |
-1.195% |
2024/5/30 |
0.728 |
0.728 |
-0.069% |
2024/5/29 |
0.7285 |
0.7285 |
1.167% |
2024/5/28 |
0.7201 |
0.7201 |
-0.47% |
2024/5/27 |
0.7235 |
0.7235 |
0.542% |
2024/5/24 |
0.7196 |
0.7196 |
-0.991% |
2024/5/23 |
0.7268 |
0.7268 |
-1.797% |
2024/5/22 |
0.7401 |
0.7401 |
2.125% |
2024/5/21 |
0.7247 |
0.7247 |
-1.078% |
2024/5/20 |
0.7326 |
0.7326 |
0.233% |
2024/5/17 |
0.7309 |
0.7309 |
-0.068% |
2024/5/16 |
0.7314 |
0.7314 |
-0.273% |
2024/5/15 |
0.7334 |
0.7334 |
-0.488% |
2024/5/14 |
0.737 |
0.737 |
-0.513% |
2024/5/13 |
0.7408 |
0.7408 |
-0.377% |
2024/5/10 |
0.7436 |
0.7436 |
-1.064% |
2024/5/9 |
0.7516 |
0.7516 |
2.203% |
2024/5/8 |
0.7354 |
0.7354 |
-1.461% |
2024/5/7 |
0.7463 |
0.7463 |
0.458% |
2024/5/6 |
0.7429 |
0.7429 |
2.596% |
*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。