尚正新能源产业混合A(015732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6066 |
0.6066 |
-0.785% |
2024/5/30 |
0.6114 |
0.6114 |
0.197% |
2024/5/29 |
0.6102 |
0.6102 |
1.734% |
2024/5/28 |
0.5998 |
0.5998 |
-0.892% |
2024/5/27 |
0.6052 |
0.6052 |
0.199% |
2024/5/24 |
0.604 |
0.604 |
-1.372% |
2024/5/23 |
0.6124 |
0.6124 |
-1.559% |
2024/5/22 |
0.6221 |
0.6221 |
2.86% |
2024/5/21 |
0.6048 |
0.6048 |
-0.852% |
2024/5/20 |
0.61 |
0.61 |
0.577% |
2024/5/17 |
0.6065 |
0.6065 |
1.1% |
2024/5/16 |
0.5999 |
0.5999 |
-0.2% |
2024/5/15 |
0.6011 |
0.6011 |
-0.299% |
2024/5/14 |
0.6029 |
0.6029 |
-0.692% |
2024/5/13 |
0.6071 |
0.6071 |
-1.429% |
2024/5/10 |
0.6159 |
0.6159 |
-1.14% |
2024/5/9 |
0.623 |
0.623 |
2.265% |
2024/5/8 |
0.6092 |
0.6092 |
-1.408% |
2024/5/7 |
0.6179 |
0.6179 |
-0.016% |
2024/5/6 |
0.618 |
0.618 |
1.779% |
*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。